Türkçe
|
||||||||
|
||||||||
oda_FundTotalExpenseCutoffRatioInformationAbstract|
|
|
|||||||
oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
||||||
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
--
|
||||||
oda_AnnouncementContentSection|
|
|
|||||||
oda_MaximumFundTotalExpenseCutoffRatioDeterminedInFundRules|
|
|
% 0,95
|
||||||
oda_FundTotalExpenseCutoffRatioRealizedAtTheEndOfRelatedPeriod|
|
|
% 0,8841
|
||||||
oda_RefundAmountIfAny|
|
|
0
|
||||||
oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
|
|
365249,04
|
||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
|
|
% 3,8446
|
||||||
oda_GrossReturnPercentage|
|
|
% 36,25
|
||||||
oda_FixedFeePaidToPortfolioManagementCompany|
|
|
365249,04
|
||||||
oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
|
|
% 4
|
||||||
oda_ExplanationSection|
|
|
|||||||
oda_ExplanationTextBlock|
|
2023 Yılı Fon Toplam Gider Kesintisi Oranı Bilgileri
|