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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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Evet (Yes)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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09.01.2024
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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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% 0,94
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oda_RefundAmountIfAny|
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0
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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28340,08
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|http://www.xbrl.org/2003/role/terseLabel
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% 4,76
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oda_GrossReturnPercentage|
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% 35,26
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oda_FixedFeePaidToPortfolioManagementCompany|
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28340,08
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oda_TheRatioOfFixedFeePaidToPortfolioManagementCompanyPercentage|
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% 5,25
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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Fon Toplam Gider Kesintisi Oranı Bilgileri
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