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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Evet (Yes)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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08/07/2021
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oda_AnnouncementContentSection|
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oda_MaximumFundTotalExpenseCutoffRatioDeterminedInFundRules|
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% 1,91
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oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedPeriod|
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% 1,02
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oda_RefundAmountIfAny|
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42453,3
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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50795,33
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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% 9,1
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oda_GrossReturnPercentage|
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% 2,16
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oda_FixedFeePaidToPortfolioManagementCompany|
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50795,33
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oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
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% 10
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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fon toplam gider kesıntı oranı bilgileri
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