Türkçe
|
|||||||||
|
|||||||||
oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseAbstract|
|
|
||||||||
oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
-
|
|||||||
oda_AnnouncementContentSection|
|
|
||||||||
oda_FundTotalExpenseRatioAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
||||||||
oda_AnnualMaximumFundTotalExpenseRatio|
|
|
% 3,65
|
|||||||
oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
|
|
% 3,65
|
|||||||
oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 3,490237
|
|||||||
oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 3,490237
|
|||||||
oda_RefundAmountIfAny|
|
|
163334,9
|
|||||||
oda_RefundAmountForThePeriodIfAny|
|
|
163334,9
|
|||||||
oda_RefundAmountInThePreviousPeriods|
|
|
46386,26
|
|||||||
oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
573714,99
|
|||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 38,731223
|
|||||||
oda_DistributionOfFundTotalExpensesAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
||||||||
oda_AnnualManagementFee|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 59,58
|
|||||||
oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 38,72
|
|||||||
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
|
|
% 20,86
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 32,63
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 1,99
|
|||||||
oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 5,8
|
|||||||
oda_ExplanationSection|
|
|
||||||||
oda_ExplanationTextBlock|
|
EC2 Fonu 2023/3.Dönem Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı |