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 | ₺0,608602 | ₺1.540.773.621,94 | % 2.00 | 26,8241% |
| SUB | Second Variable Fund | ₺0,376909 | ₺100.694.276,58 | % 2.25 | 10,0484% |
| SUC | Third Variable Fund | ₺23,591954 | ₺614.622.596,76 | % 2.25 | 30,6266% |
| UPP | ÜNLÜ Money Market Fund | ₺7,38025 | ₺1.999.387.135,74 | % 1.00 | 33,4217% |
| UPH | Equity Fund | ₺29,070083 | ₺86.423.380,43 | % 2.81 | 15,2367% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺9,494516 | ₺313.792.478,38 | % 3.00 | 98,7159% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺22,179166 | ₺2.332.960.917,62 | % 1.00 | 14,4365% |
| USY | Absolute Return Hedge Fund | ₺0,264112 | ₺1.201.530.974,52 | % 1.50 | 21,7185% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺7,38025 | ₺1.999.387.135,74 | % 1.00 | 33,4217% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺29,070083 | ₺86.423.380,43 | % 2.81 | 15,2367% |
| 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 | ₺22,179166 | ₺2.332.960.917,62 | % 1.00 | 14,4365% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,264112 | ₺1.201.530.974,52 | % 1.50 | 21,7185% |
Fund Returns