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 | ₺0,555086 | ₺2.520.005.906,11 | % 2.00 | 15,7925% |
| SUB | Second Variable Fund | ₺0,392798 | ₺112.815.584,00 | % 2.25 | 15,0409% |
| SUC | Third Variable Fund | ₺21,371744 | ₺519.816.209,85 | % 2.25 | 17,8471% |
| UPP | ÜNLÜ Money Market Fund | ₺6,510841 | ₺2.539.840.744,03 | % 1.00 | 17,9409% |
| UPH | Equity Fund | ₺29,926047 | ₺263.606.426,12 | % 2.81 | 18,8437% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺1,671489 | ₺52.302,57 | % 3.00 | -64,9507% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺20,885027 | ₺2.596.098.660,91 | % 1.00 | 7,6794% |
| USY | Absolute Return Hedge Fund | ₺0,24284 | ₺1.386.558.869,77 | % 1.50 | 12,2549% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺6,510841 | ₺2.539.840.744,03 | % 1.00 | 17,9409% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺29,926047 | ₺263.606.426,12 | % 2.81 | 18,8437% |
| 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 | ₺20,885027 | ₺2.596.098.660,91 | % 1.00 | 7,6794% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,24284 | ₺1.386.558.869,77 | % 1.50 | 12,2549% |
Fund Returns