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 | ₺0,338869 | 640.3 Million TL | % 2.00 | 12,62% |
| SUB | Second Variable Fund | ₺0,271652 | 115.6 Million TL | % 2.25 | -4,5375% |
| SUC | Third Variable Fund | ₺11,793067 | 201.3 Million TL | % 2.25 | -0,3955% |
| UPP | ÜNLÜ Money Market Fund | ₺4,173856 | 2,005.2 Million TL | % 1.00 | 14,9159% |
| UPH | Equity Fund | ₺20,999412 | 127.0 Million TL | % 2.81 | -5,4731% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺3,726795 | 589.1 Million TL | % 3.00 | 14,9144% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺16,028235 | 1,553.0 Million TL | % 1.00 | 8,905% |
| USY | Absolute Return Hedge Fund | ₺0,147978 | 63.5 Million TL | % 1.50 | 5,6254% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺4,173856 | 2,005.2 Million TL | % 1.00 | 14,9159% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺20,999412 | 127.0 Million TL | % 2.81 | -5,4731% |
| 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 | ₺16,028235 | 1,553.0 Million TL | % 1.00 | 8,905% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,147978 | 63.5 Million TL | % 1.50 | 5,6254% |
Fund Returns