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 | ₺0,38638 | 1,209.6 Million TL | % 2.00 | 28,4098% |
| SUB | Second Variable Fund | ₺0,302749 | 96.7 Million TL | % 2.25 | 6,3905% |
| SUC | Third Variable Fund | ₺14,826303 | 288.8 Million TL | % 2.25 | 25,2233% |
| UPP | ÜNLÜ Money Market Fund | ₺4,675163 | 1,981.2 Million TL | % 1.00 | 28,718% |
| UPH | Equity Fund | ₺23,747362 | 178.5 Million TL | % 2.81 | 6,8966% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺4,102789 | 417.2 Million TL | % 3.00 | 26,508% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺17,284287 | 1,576.3 Million TL | % 1.00 | 17,4393% |
| USY | Absolute Return Hedge Fund | ₺0,167776 | 110.7 Million TL | % 1.50 | 19,757% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺4,675163 | 1,981.2 Million TL | % 1.00 | 28,718% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺23,747362 | 178.5 Million TL | % 2.81 | 6,8966% |
| 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 | ₺17,284287 | 1,576.3 Million TL | % 1.00 | 17,4393% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,167776 | 110.7 Million TL | % 1.50 | 19,757% |
Fund Returns