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 | ₺0,304873 | 456.3 Million TL | % 2.00 | 1,3217% |
| SUB | Second Variable Fund | ₺0,276397 | 212.6 Million TL | % 2.25 | -2,87% |
| SUC | Third Variable Fund | ₺11,785656 | 193.0 Million TL | % 2.25 | -0,4581% |
| UPP | ÜNLÜ Money Market Fund | ₺3,692527 | 1,640.1 Million TL | % 1.00 | 1,6638% |
| UPH | Equity Fund | ₺21,988771 | 249.6 Million TL | % 2.81 | -1,0196% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺3,292456 | 596.4 Million TL | % 3.00 | 1,5217% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺14,772306 | 1,328.6 Million TL | % 1.00 | 0,3715% |
| USY | Absolute Return Hedge Fund | ₺0,138337 | 60.7 Million TL | % 1.50 | -1,2563% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺3,692527 | 1,640.1 Million TL | % 1.00 | 1,6638% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺21,988771 | 249.6 Million TL | % 2.81 | -1,0196% |
| 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 | ₺14,772306 | 1,328.6 Million TL | % 1.00 | 0,3715% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,138337 | 60.7 Million TL | % 1.50 | -1,2563% |
Fund Returns