Türkçe
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseAbstract|
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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_FundTotalExpenseRatioAbstract|http://www.xbrl.org/2003/role/verboseLabel
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oda_AnnualMaximumFundTotalExpenseRatio|
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% 1,65
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
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% 1,23411
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 5,748529
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
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% 1,23411
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oda_RefundAmountIfAny|
|
|
33811,56
|
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oda_RefundAmountForThePeriodIfAny|
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|
0
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oda_RefundAmountInThePreviousPeriods|
|
|
33811,56
|
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
407,33
|
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 1,09576
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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
|
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% 1,0958
|
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
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% 100
|
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oda_PorfolioDepository|http://www.xbrl.org/2003/role/verboseLabel
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% 0
|
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oda_Manager|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_FundDistributor|http://www.xbrl.org/2003/role/verboseLabel
|
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% 0
|
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oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
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oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0,113
|
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oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0,73
|
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 98,06
|
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı - 2023 - 3. dönem
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