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 | ₺0,360536 | 726.4 Million TL | % 2.00 | 19,8208% |
| SUB | Second Variable Fund | ₺0,291045 | 82.9 Million TL | % 2.25 | 2,2775% |
| SUC | Third Variable Fund | ₺13,63754 | 225.3 Million TL | % 2.25 | 15,183% |
| UPP | ÜNLÜ Money Market Fund | ₺4,403041 | 2,261.5 Million TL | % 1.00 | 21,2259% |
| UPH | Equity Fund | ₺22,725582 | 130.5 Million TL | % 2.81 | 2,2971% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺3,895335 | 578.1 Million TL | % 3.00 | 20,1112% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺16,501941 | 2,032.8 Million TL | % 1.00 | 12,1236% |
| USY | Absolute Return Hedge Fund | ₺0,159797 | 65.3 Million TL | % 1.50 | 14,0617% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺4,403041 | 2,261.5 Million TL | % 1.00 | 21,2259% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺22,725582 | 130.5 Million TL | % 2.81 | 2,2971% |
| 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 | ₺16,501941 | 2,032.8 Million TL | % 1.00 | 12,1236% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,159797 | 65.3 Million TL | % 1.50 | 14,0617% |
Fund Returns