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 | ₺0,444757 | ₺1.641.856.226,24 | % 2.00 | 47,952% |
| SUB | Second Variable Fund | ₺0,318783 | ₺104.171.384,57 | % 2.25 | 11,6144% |
| SUC | Third Variable Fund | ₺16,762823 | ₺331.594.602,83 | % 2.25 | 42,6586% |
| UPP | ÜNLÜ Money Market Fund | ₺5,287016 | ₺1.974.839.488,41 | % 1.00 | 45,9412% |
| UPH | Equity Fund | ₺23,476436 | ₺214.761.729,99 | % 2.81 | 4,5775% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺4,579236 | ₺103.989.206,44 | % 3.00 | 41,2938% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺18,723815 | ₺2.276.560.900,62 | % 1.00 | 27,3948% |
| USY | Absolute Return Hedge Fund | ₺0,199388 | ₺562.244.530,32 | % 1.50 | 42,9745% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺5,287016 | ₺1.974.839.488,41 | % 1.00 | 45,9412% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺23,476436 | ₺214.761.729,99 | % 2.81 | 4,5775% |
| 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 | ₺18,723815 | ₺2.276.560.900,62 | % 1.00 | 27,3948% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,199388 | ₺562.244.530,32 | % 1.50 | 42,9745% |
Fund Returns