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 | ₺0,403896 | 1,282.3 Million TL | % 2.00 | 34,2311% |
| SUB | Second Variable Fund | ₺0,305514 | 91.5 Million TL | % 2.25 | 7,3621% |
| SUC | Third Variable Fund | ₺15,914282 | 301.1 Million TL | % 2.25 | 34,4124% |
| UPP | ÜNLÜ Money Market Fund | ₺4,899922 | 1,965.7 Million TL | % 1.00 | 34,9061% |
| UPH | Equity Fund | ₺23,422788 | 181.3 Million TL | % 2.81 | 5,4355% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺4,286698 | 187.4 Million TL | % 3.00 | 32,1788% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺17,718291 | 1,772.1 Million TL | % 1.00 | 20,3882% |
| USY | Absolute Return Hedge Fund | ₺0,176427 | 209.2 Million TL | % 1.50 | 25,932% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺4,899922 | 1,965.7 Million TL | % 1.00 | 34,9061% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺23,422788 | 181.3 Million TL | % 2.81 | 5,4355% |
| 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 | ₺17,718291 | 1,772.1 Million TL | % 1.00 | 20,3882% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,176427 | 209.2 Million TL | % 1.50 | 25,932% |
Fund Returns