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 | ₺0,364604 | 755.7 Million TL | % 2.00 | 21,1728% |
| SUB | Second Variable Fund | ₺0,279675 | 78.9 Million TL | % 2.25 | -1,7181% |
| SUC | Third Variable Fund | ₺13,65645 | 244.0 Million TL | % 2.25 | 15,3427% |
| UPP | ÜNLÜ Money Market Fund | ₺4,447147 | 2,385.4 Million TL | % 1.00 | 22,4402% |
| UPH | Equity Fund | ₺21,269596 | 110.6 Million TL | % 2.81 | -4,2569% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺3,942347 | 516.1 Million TL | % 3.00 | 21,5608% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺16,666005 | 2,028.9 Million TL | % 1.00 | 13,2384% |
| USY | Absolute Return Hedge Fund | ₺0,154983 | 61.4 Million TL | % 1.50 | 10,6255% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺4,447147 | 2,385.4 Million TL | % 1.00 | 22,4402% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺21,269596 | 110.6 Million TL | % 2.81 | -4,2569% |
| 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 | ₺16,666005 | 2,028.9 Million TL | % 1.00 | 13,2384% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,154983 | 61.4 Million TL | % 1.50 | 10,6255% |
Fund Returns