Türkçe
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseAbstract|
|
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oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
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oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
-
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oda_AnnouncementContentSection|
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oda_FundTotalExpenseRatioAbstract|http://www.xbrl.org/2003/role/verboseLabel
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oda_AnnualMaximumFundTotalExpenseRatio|
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|
% 3,65
|
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
|
|
% 3,65
|
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 3,49
|
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 3,48
|
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oda_RefundAmountIfAny|
|
|
0
|
|||||||
oda_RefundAmountForThePeriodIfAny|
|
|
0
|
|||||||
oda_RefundAmountInThePreviousPeriods|
|
|
0
|
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
483953,35
|
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 52,97
|
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oda_DistributionOfFundTotalExpensesAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
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oda_AnnualManagementFee|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 75,2
|
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 52,97
|
|||||||
oda_PorfolioDepository|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_Manager|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_FundDistributor|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 22,23
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 15,68
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 4,86
|
|||||||
oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 4,26
|
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
|
NRC 2022 4. Dönem Fon Toplam Gider Oranı ve Dağılımı |