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 | ₺0,490154 | ₺2.951.183.690,06 | % 2.00 | 2,2475% |
| SUB | Second Variable Fund | ₺0,360054 | ₺107.580.553,52 | % 2.25 | 5,451% |
| SUC | Third Variable Fund | ₺18,745908 | ₺472.538.246,38 | % 2.25 | 3,3678% |
| UPP | ÜNLÜ Money Market Fund | ₺5,610606 | ₺2.048.001.241,04 | % 1.00 | 1,6336% |
| UPH | Equity Fund | ₺27,210491 | ₺279.951.709,38 | % 2.81 | 8,0596% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺4,862114 | ₺62.846.000,48 | % 3.00 | 1,9533% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺19,654099 | ₺2.378.816.074,93 | % 1.00 | 1,3329% |
| USY | Absolute Return Hedge Fund | ₺0,222119 | ₺982.922.837,77 | % 1.50 | 2,6765% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺5,610606 | ₺2.048.001.241,04 | % 1.00 | 1,6336% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺27,210491 | ₺279.951.709,38 | % 2.81 | 8,0596% |
| 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 | ₺19,654099 | ₺2.378.816.074,93 | % 1.00 | 1,3329% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,222119 | ₺982.922.837,77 | % 1.50 | 2,6765% |
Fund Returns