|
Türkçe
|
||||||||
|
|
||||||||
|
oda_FundTotalExpenseCutoffRatioInformationAbstract|
|
|
|||||||
|
oda_UpdateAnnouncementFlag|
|
|
Evet (Yes)
|
||||||
|
oda_CorrectionAnnouncementFlag|
|
|
Evet (Yes)
|
||||||
|
oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
06.07.2020
|
||||||
|
oda_AnnouncementContentSection|
|
|
|||||||
|
oda_MaximumFundTotalExpenseCutoffRatioDeterminedInFundRules|
|
|
% 0,4724
|
||||||
|
oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedCalenderYear|
|
|
% 0,504
|
||||||
|
oda_RefundAmountIfAny|
|
|
4303,84
|
||||||
|
oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
|
|
3031,07
|
||||||
|
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
|
|
% 4,26738889
|
||||||
|
oda_GrossReturnPercentage|
|
|
% 6,23
|
||||||
|
oda_FixedFeePaidToPortfolioManagementCompany|
|
|
2388,29
|
||||||
|
oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
|
|
% 4
|
||||||
|
oda_ExplanationSection|
|
|
|||||||
|
oda_ExplanationTextBlock|
|
Fon Toplam Gider Kesintisi Oranı Bilgileri |
|||||||
