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 |
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SUA | First Variable Fund | ₺0,258099 | 514.1 Million TL | % 2.00 | 31,3107% |
SUB | Second Variable Fund | ₺0,294397 | 322.3 Million TL | % 2.25 | 58,1164% |
SUC | Third Variable Fund | ₺10,938992 | 222.5 Million TL | % 2.25 | 31,7124% |
UPP | ÜNLÜ Money Market Fund | ₺2,939955 | 1,219.6 Million TL | % 1.00 | 30,3359% |
UPH | Equity Fund | ₺25,159585 | 307.8 Million TL | % 2.81 | 62,7668% |
UZY | The Second Statistical Arbitrage Hedge Fund | ₺2,666127 | 426.1 Million TL | % 3.00 | 31,4922% |
UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺13,521575 | 898.4 Million TL | % 1.00 | 15,9651% |
USY | Absolute Return Hedge Fund | ₺0,13671 | 90.6 Million TL | % 1.50 | 18,5648% |
Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
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UPP | ÜNLÜ Money Market Fund | ₺2,939955 | 1,219.6 Million TL | % 1.00 | 30,3359% |
Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
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UPH | Equity Fund | ₺25,159585 | 307.8 Million TL | % 2.81 | 62,7668% |
Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
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UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺13,521575 | 898.4 Million TL | % 1.00 | 15,9651% |
Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
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USY | Absolute Return Hedge Fund | ₺0,13671 | 90.6 Million TL | % 1.50 | 18,5648% |