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 | ₺0,528914 | ₺2.563.847.642,19 | % 2.00 | 10,3329% |
| SUB | Second Variable Fund | ₺0,391764 | ₺113.096.290,13 | % 2.25 | 14,7381% |
| SUC | Third Variable Fund | ₺19,880683 | ₺452.807.255,91 | % 2.25 | 9,6251% |
| UPP | ÜNLÜ Money Market Fund | ₺6,161576 | ₺3.077.748.945,45 | % 1.00 | 11,6141% |
| UPH | Equity Fund | ₺31,02533 | ₺198.079.978,23 | % 2.81 | 23,2092% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺2,61072 | ₺81.692,05 | % 3.00 | -45,256% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺20,35515 | ₺2.584.080.224,73 | % 1.00 | 4,9474% |
| USY | Absolute Return Hedge Fund | ₺0,235357 | ₺1.256.618.530,62 | % 1.50 | 8,7959% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺6,161576 | ₺3.077.748.945,45 | % 1.00 | 11,6141% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺31,02533 | ₺198.079.978,23 | % 2.81 | 23,2092% |
| 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 | ₺20,35515 | ₺2.584.080.224,73 | % 1.00 | 4,9474% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,235357 | ₺1.256.618.530,62 | % 1.50 | 8,7959% |
Fund Returns