ÜNLÜ Asset Management - Variable Funds
First Variable Fund
SUA
Fund Share Price
₺0,249139
June 25, 2024
Year Since
% 26,7522
June 25, 2024
Daily
% 0,084
June 25, 2024
Total Value
522.1 Million TL
June 25, 2024
Summary Information

Target Investor Profile

Ünlü First Variable Fund is targeting investors with a balanced risk profile and providing them the opportunity to invest in a multi-asset environment.

Investment Objective and Principle Strategies

SUA is a multi asset fund, suitable for investors who can bear a certain amount of risk in order to maximize middle-to-long horizon returns.

Fund management adopts an absolute return strategy in order to generate risk-adjusted returns that beat the deposit rate.

The fund primarily concentrates on Turkish assets and aims to generate stable return under all market conditions, with a mid to long term investment perspective.

The Fund is subject to limitations for risk management purposes but offers the Fund Manager flexibility in term of asset allocation.

Benchmark

BIST-KYD 1 M Deposit

Management Fee

2,00 per annum (charged daily to the Fund’s NAV). There are no other fees of any kind such as entry or exit charges.

Subscription and Redemption Frequency

Daily

Subscription and Redemption Notice Period:

Subscription: Requests made before 13:30 will be executed on the same day closing price and subscribed to the fund a day after.

Requests made after 13:30 will be executed from on the same day closing price and subscribed to the fund 2 days after.

Exit: Requests made before 13:30 will be executed on the same day closing price and subscribed to the fund 2 days after.

Lock-up Period

None

Custodian

T. İş Bankası A.Ş.

Regulator

Capital Markets Board

Taxation

Mutual fund gains are subject to withholding tax 10% (at redemtion)

Target Investor Profile

June 25, 2024
Risk Value
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Code
Fund Share Price
Total Value
Year of Foundation
Management Fee (Annual)
Type
ISIN
SUA
₺0,249139
522.1 Million TL
December 03, 2004
% 2.00
Değişken Fon
TRYDUUM00010

Fund Asset Distribution

  • Ters Repo %57,52
  • Hisse %12,17
  • Devlet Tahvili %10,04
  • Finansman Bonosu %9,34
  • Özel Sektör Borçlanma Araçları %4,05
  • Özel Kira %2,98
  • Varlığa Dayalı Menkul Kıymetler %2,97
  • Diğer %0,88
  • Takasbank Para Piyasası %0,05