ÜNLÜ Asset Management - Variable Funds
Third Variable Fund
SUC
Fund Share Price
₺10,840553
June 25, 2024
Year Since
% 30,5271
June 25, 2024
Daily
% 0,0113
June 25, 2024
Total Value
169.7 Million TL
June 25, 2024
Summary Information

Target Investor Profile

The fund aims to provide a higher yield alternative to investors who have traditionally invested into term deposits, while maintaining comparable risk and volatility characteristics.

Investment Objective and Principle Strategies

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

Benchmark

BIST-KYD 1 M TL Deposit Index

Management Fee

1.40% p.a. (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 1 day after.

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

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

Lock-up Period

None

Custodian

T. İş Bankası A.Ş.

Regulator

Capital Markets Board (CMB)

Taxation

Mutual fund gains are subject to a withholding tax (at redemption) of 10% for indivudials and 0% for corporate clients

Target Investor Profile

June 25, 2024
Risk Value
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Code
Fund Share Price
Total Value
Year of Foundation
Management Fee (Annual)
Type
ISIN
SUC
₺10,840553
169.7 Million TL
September 04, 2015
% 2.25
Değişken Fon
TRYUNPO00023

Fund Asset Distribution

  • Yabancı Menkul Kıymet %43,06
  • Ters Repo %39,53
  • Hisse %15,62
  • Diğer %1,49
  • Takasbank Para Piyasası %0,30