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 | ₺0,611009 | ₺1.531.604.549,67 | % 2.00 | 27,3256% |
| SUB | Second Variable Fund | ₺0,373764 | ₺98.374.908,84 | % 2.25 | 9,1301% |
| SUC | Third Variable Fund | ₺23,228472 | ₺604.796.286,52 | % 2.25 | 28,614% |
| UPP | ÜNLÜ Money Market Fund | ₺7,421816 | ₺2.005.697.677,42 | % 1.00 | 34,1731% |
| UPH | Equity Fund | ₺28,832641 | ₺82.949.632,83 | % 2.81 | 14,2955% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺9,503516 | ₺314.089.927,21 | % 3.00 | 98,9043% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺22,356145 | ₺2.343.653.145,24 | % 1.00 | 15,3496% |
| USY | Absolute Return Hedge Fund | ₺0,265017 | ₺1.201.226.110,29 | % 1.50 | 22,1355% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺7,421816 | ₺2.005.697.677,42 | % 1.00 | 34,1731% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺28,832641 | ₺82.949.632,83 | % 2.81 | 14,2955% |
| 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 | ₺22,356145 | ₺2.343.653.145,24 | % 1.00 | 15,3496% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,265017 | ₺1.201.226.110,29 | % 1.50 | 22,1355% |
Fund Returns