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 | ₺0,605322 | ₺2.517.446.346,53 | % 2.00 | 26,1405% |
| SUB | Second Variable Fund | ₺0,405632 | ₺111.271.703,83 | % 2.25 | 18,4348% |
| SUC | Third Variable Fund | ₺23,190365 | ₺597.126.164,56 | % 2.25 | 28,403% |
| UPP | ÜNLÜ Money Market Fund | ₺7,168252 | ₺2.616.571.485,81 | % 1.00 | 29,5891% |
| UPH | Equity Fund | ₺31,286632 | ₺108.551.408,46 | % 2.81 | 24,0233% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺9,39348 | ₺331.666.496,13 | % 3.00 | 96,6013% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺22,287693 | ₺2.449.259.413,19 | % 1.00 | 14,9964% |
| USY | Absolute Return Hedge Fund | ₺0,265295 | ₺1.364.697.083,86 | % 1.50 | 22,2636% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺7,168252 | ₺2.616.571.485,81 | % 1.00 | 29,5891% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺31,286632 | ₺108.551.408,46 | % 2.81 | 24,0233% |
| 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 | ₺22,287693 | ₺2.449.259.413,19 | % 1.00 | 14,9964% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,265295 | ₺1.364.697.083,86 | % 1.50 | 22,2636% |
Fund Returns