Türkçe
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oda_FundTotalExpenseCutoffRatioInformationAbstract|
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oda_UpdateAnnouncementFlag|
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Hayır (No)
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oda_CorrectionAnnouncementFlag|
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Hayır (No)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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-------
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oda_AnnouncementContentSection|
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oda_MaximumFundTotalExpenseCutoffRatioDeterminedInFundRules|
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% 0,94715068
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oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedPeriod|
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% 0,93607217
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oda_RefundAmountIfAny|
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0
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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55147,91
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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% 6,768
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oda_GrossReturnPercentage|
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% 5,39
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oda_FixedFeePaidToPortfolioManagementCompany|
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55147,91
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oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
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% 7
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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30.06.2021 tarihi itibarıyla fon toplam gider kesintisi bilgisidir
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