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 | ₺0,371346 | 812.9 Million TL | % 2.00 | 23,4134% |
| SUB | Second Variable Fund | ₺0,297682 | 83.9 Million TL | % 2.25 | 4,6099% |
| SUC | Third Variable Fund | ₺14,171962 | 275.7 Million TL | % 2.25 | 19,6967% |
| UPP | ÜNLÜ Money Market Fund | ₺4,527134 | 2,386.6 Million TL | % 1.00 | 24,6424% |
| UPH | Equity Fund | ₺24,111135 | 183.5 Million TL | % 2.81 | 8,5341% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺3,995816 | 455.6 Million TL | % 3.00 | 23,2095% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺16,817718 | 1,412.4 Million TL | % 1.00 | 14,2692% |
| USY | Absolute Return Hedge Fund | ₺0,166029 | 63.3 Million TL | % 1.50 | 18,51% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺4,527134 | 2,386.6 Million TL | % 1.00 | 24,6424% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺24,111135 | 183.5 Million TL | % 2.81 | 8,5341% |
| 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 | ₺16,817718 | 1,412.4 Million TL | % 1.00 | 14,2692% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,166029 | 63.3 Million TL | % 1.50 | 18,51% |
Fund Returns