Investment Funds
Which fund suits which type of investor?
Investment Funds
With a wide range of funds, ÜNLÜ Asset Management treats individual and institutional investors’ needs in the realm of finance as a whole, offering tailor made solutions with needs-oriented analyses. It makes a difference in the sector with the asset management services it offers, featuring an impartial and transparent working style, a hallmark of its independent structure.
Variable Funds Money Market Fund Stock Funds Arbitrage Funds Hedge (FX) Fund Hedge Funds
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| SUA | First Variable Fund | ₺0,50706 | ₺3.018.032.764,59 | % 2.00 | 5,7741% |
| SUB | Second Variable Fund | ₺0,370662 | ₺108.602.500,41 | % 2.25 | 8,5578% |
| SUC | Third Variable Fund | ₺18,634283 | ₺567.292.879,41 | % 2.25 | 2,7523% |
| UPP | ÜNLÜ Money Market Fund | ₺5,885548 | ₺2.210.101.087,69 | % 1.00 | 6,614% |
| UPH | Equity Fund | ₺28,406724 | ₺251.810.862,21 | % 2.81 | 12,8101% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺8,607112 | ₺140.304,54 | % 3.00 | 80,4818% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺19,990754 | ₺2.677.681.604,26 | % 1.00 | 3,0687% |
| USY | Absolute Return Hedge Fund | ₺0,225396 | ₺1.365.525.867,86 | % 1.50 | 4,1913% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺5,885548 | ₺2.210.101.087,69 | % 1.00 | 6,614% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺28,406724 | ₺251.810.862,21 | % 2.81 | 12,8101% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺19,990754 | ₺2.677.681.604,26 | % 1.00 | 3,0687% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,225396 | ₺1.365.525.867,86 | % 1.50 | 4,1913% |
Fund Returns