Türkçe
|
||||||||
|
||||||||
oda_FundTotalExpenseCutoffRatioInformationAbstract|
|
|
|||||||
oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
||||||
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
.
|
||||||
oda_AnnouncementContentSection|
|
|
|||||||
oda_MaximumFundTotalExpenseCutoffRatioDeterminedInFundRules|
|
|
% 1,09
|
||||||
oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedCalenderYear|
|
|
% 0,92
|
||||||
oda_RefundAmountIfAny|
|
|
0
|
||||||
oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
|
|
66693,39
|
||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
|
|
% 10,2
|
||||||
oda_GrossReturnPercentage|
|
|
% 11,56
|
||||||
oda_FixedFeePaidToPortfolioManagementCompany|
|
|
42441,25
|
||||||
oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
|
|
% 7
|
||||||
oda_ExplanationSection|
|
|
|||||||
oda_ExplanationTextBlock|
|
Fon Toplam Gider Kesintisi Oranı Bilgileri - 31.12.2020
|