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 | ₺0,500187 | ₺3.335.821.652,37 | % 2.00 | 4,3404% |
| SUB | Second Variable Fund | ₺0,382002 | ₺113.219.440,45 | % 2.25 | 11,879% |
| SUC | Third Variable Fund | ₺18,714317 | ₺588.299.909,09 | % 2.25 | 3,1936% |
| UPP | ÜNLÜ Money Market Fund | ₺5,759824 | ₺2.252.018.578,30 | % 1.00 | 4,3366% |
| UPH | Equity Fund | ₺30,273478 | ₺268.169.578,87 | % 2.81 | 20,2234% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺4,9118 | ₺12.239.419,56 | % 3.00 | 2,9951% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺19,817125 | ₺2.438.219.895,66 | % 1.00 | 2,1735% |
| USY | Absolute Return Hedge Fund | ₺0,224105 | ₺1.239.728.472,29 | % 1.50 | 3,5945% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺5,759824 | ₺2.252.018.578,30 | % 1.00 | 4,3366% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺30,273478 | ₺268.169.578,87 | % 2.81 | 20,2234% |
| 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 | ₺19,817125 | ₺2.438.219.895,66 | % 1.00 | 2,1735% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,224105 | ₺1.239.728.472,29 | % 1.50 | 3,5945% |
Fund Returns