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 | ₺0,542767 | ₺2.567.232.779,79 | % 2.00 | 13,2227% |
| SUB | Second Variable Fund | ₺0,409674 | ₺117.838.570,54 | % 2.25 | 19,9835% |
| SUC | Third Variable Fund | ₺21,418724 | ₺528.038.684,50 | % 2.25 | 18,1061% |
| UPP | ÜNLÜ Money Market Fund | ₺6,323039 | ₺3.164.813.131,56 | % 1.00 | 14,5389% |
| UPH | Equity Fund | ₺32,652604 | ₺256.171.792,60 | % 2.81 | 29,6715% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺2,167921 | ₺67.836,41 | % 3.00 | -54,541% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺20,666404 | ₺2.436.568.483,93 | % 1.00 | 6,5522% |
| USY | Absolute Return Hedge Fund | ₺0,24061 | ₺1.380.977.898,02 | % 1.50 | 11,2241% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺6,323039 | ₺3.164.813.131,56 | % 1.00 | 14,5389% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺32,652604 | ₺256.171.792,60 | % 2.81 | 29,6715% |
| 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 | ₺20,666404 | ₺2.436.568.483,93 | % 1.00 | 6,5522% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,24061 | ₺1.380.977.898,02 | % 1.50 | 11,2241% |
Fund Returns