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 | ₺0,34824 | 728.7 Million TL | % 2.00 | 15,7343% |
| SUB | Second Variable Fund | ₺0,282279 | 96.7 Million TL | % 2.25 | -0,803% |
| SUC | Third Variable Fund | ₺12,892186 | 219.1 Million TL | % 2.25 | 8,8877% |
| UPP | ÜNLÜ Money Market Fund | ₺4,291296 | 2,096.1 Million TL | % 1.00 | 18,1493% |
| UPH | Equity Fund | ₺22,299094 | 124.1 Million TL | % 2.81 | 0,3773% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺3,812249 | 565.0 Million TL | % 3.00 | 17,5493% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺16,296033 | 1,780.0 Million TL | % 1.00 | 10,7246% |
| USY | Absolute Return Hedge Fund | ₺0,154992 | 63.5 Million TL | % 1.50 | 10,6319% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺4,291296 | 2,096.1 Million TL | % 1.00 | 18,1493% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺22,299094 | 124.1 Million TL | % 2.81 | 0,3773% |
| 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 | ₺16,296033 | 1,780.0 Million TL | % 1.00 | 10,7246% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,154992 | 63.5 Million TL | % 1.50 | 10,6319% |
Fund Returns