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 | ₺0,574762 | ₺2.296.814.425,87 | % 2.00 | 19,7723% |
| SUB | Second Variable Fund | ₺0,39076 | ₺111.408.455,79 | % 2.25 | 14,0925% |
| SUC | Third Variable Fund | ₺21,450417 | ₺523.982.244,54 | % 2.25 | 18,7691% |
| UPP | ÜNLÜ Money Market Fund | ₺6,824707 | ₺2.622.246.065,26 | % 1.00 | 23,3784% |
| UPH | Equity Fund | ₺30,391834 | ₺266.635.404,76 | % 2.81 | 20,4763% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺8,991183 | ₺207.813.535,79 | % 3.00 | 88,1814% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺21,420737 | ₺2.431.082.522,14 | % 1.00 | 10,5233% |
| USY | Absolute Return Hedge Fund | ₺0,251836 | ₺1.402.708.722,88 | % 1.50 | 16,0609% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺6,824707 | ₺2.622.246.065,26 | % 1.00 | 23,3784% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺30,391834 | ₺266.635.404,76 | % 2.81 | 20,4763% |
| 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 | ₺21,420737 | ₺2.431.082.522,14 | % 1.00 | 10,5233% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,251836 | ₺1.402.708.722,88 | % 1.50 | 16,0609% |
Fund Returns