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 | ₺0,438386 | ₺1.835.128.747,20 | % 2.00 | 45,8326% |
| SUB | Second Variable Fund | ₺0,311974 | ₺76.162.630,60 | % 2.25 | 9,2304% |
| SUC | Third Variable Fund | ₺16,740242 | ₺323.957.137,55 | % 2.25 | 42,4665% |
| UPP | ÜNLÜ Money Market Fund | ₺5,120709 | ₺1.876.755.213,07 | % 1.00 | 41,3505% |
| UPH | Equity Fund | ₺22,306916 | ₺166.216.484,68 | % 2.81 | -0,6322% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺4,438827 | ₺117.152.521,32 | % 3.00 | 36,9614% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺18,303526 | ₺2.160.243.483,43 | % 1.00 | 24,5352% |
| USY | Absolute Return Hedge Fund | ₺0,198835 | ₺469.389.875,69 | % 1.50 | 42,578% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺5,120709 | ₺1.876.755.213,07 | % 1.00 | 41,3505% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺22,306916 | ₺166.216.484,68 | % 2.81 | -0,6322% |
| 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 | ₺18,303526 | ₺2.160.243.483,43 | % 1.00 | 24,5352% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,198835 | ₺469.389.875,69 | % 1.50 | 42,578% |
Fund Returns