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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% 1,09
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oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedPeriod|
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% 1,1421
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oda_RefundAmountIfAny|
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6538,97
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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7044,23
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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% 5,2
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oda_GrossReturnPercentage|
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% 161,24
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oda_FixedFeePaidToPortfolioManagementCompany|
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0
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oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
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% 0
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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01.01.2022-31.12.2022 dönemine ait fon toplam gider kesintisi oran bilgileridir.
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