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 | ₺0,268124 | 439.3 Million TL | % 2.00 | 36,411% |
| SUB | Second Variable Fund | ₺0,268026 | 223.7 Million TL | % 2.25 | 43,953% |
| SUC | Third Variable Fund | ₺11,127654 | 230.1 Million TL | % 2.25 | 33,984% |
| UPP | ÜNLÜ Money Market Fund | ₺3,141347 | 1,413.0 Million TL | % 1.00 | 39,2641% |
| UPH | Equity Fund | ₺21,985376 | 264.9 Million TL | % 2.81 | 42,2316% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺2,850794 | 411.6 Million TL | % 3.00 | 40,5999% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺13,978108 | 1,258.2 Million TL | % 1.00 | 19,8805% |
| USY | Absolute Return Hedge Fund | ₺0,135387 | 80.1 Million TL | % 1.50 | 17,4174% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺3,141347 | 1,413.0 Million TL | % 1.00 | 39,2641% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺21,985376 | 264.9 Million TL | % 2.81 | 42,2316% |
| 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 | ₺13,978108 | 1,258.2 Million TL | % 1.00 | 19,8805% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,135387 | 80.1 Million TL | % 1.50 | 17,4174% |
Fund Returns