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 | ₺0,370565 | 768.5 Million TL | % 2.00 | 23,1538% |
| SUB | Second Variable Fund | ₺0,29701 | 82.7 Million TL | % 2.25 | 4,3737% |
| SUC | Third Variable Fund | ₺14,10324 | 259.9 Million TL | % 2.25 | 19,1163% |
| UPP | ÜNLÜ Money Market Fund | ₺4,521404 | 2,321.5 Million TL | % 1.00 | 24,4847% |
| UPH | Equity Fund | ₺24,118159 | 181.3 Million TL | % 2.81 | 8,5657% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺3,98816 | 454.7 Million TL | % 3.00 | 22,9735% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺16,8206 | 1,472.3 Million TL | % 1.00 | 14,2888% |
| USY | Absolute Return Hedge Fund | ₺0,165791 | 63.2 Million TL | % 1.50 | 18,3402% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺4,521404 | 2,321.5 Million TL | % 1.00 | 24,4847% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺24,118159 | 181.3 Million TL | % 2.81 | 8,5657% |
| 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 | ₺16,8206 | 1,472.3 Million TL | % 1.00 | 14,2888% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,165791 | 63.2 Million TL | % 1.50 | 18,3402% |
Fund Returns