ÜNLÜ Asset Management - Hedge Funds
Absolute Return Hedge Fund
USY
Fund Share Price
₺0,225304
February 16, 2026
Year Since
% 3,8334
February 16, 2026
Daily
% 0,0991
February 16, 2026
Total Value
₺1.235.291.656,90
February 16, 2026
Summary Information

The Fund is suitable for qualified investors who wish to invest in foreign currency-denominated asset classes, preferably in global markets; and seek medium- to long-term returns.

The fundamental strategy of the Fund is to generate steady profits with foreign currency-based instruments, through investments in various asset classes in global markets, based on signals in macro variables.

The Fund invests predominantly in instruments in foreign markets, though price disclosures are made on a TL basis.

The Fund, while in general bearing market risk emanating from volatility in invested markets, adopts a strategy whereby volatility is curbed though a multi-asset distribution model.

Fund prices may fluctuate on account of exchange rate movements.

Target Investor Profile

February 16, 2026
Risk Value
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Code
Fund Share Price
Total Value
Year of Foundation
Management Fee (Annual)
Type
ISIN
USY
₺0,225304
₺1.235.291.656,90
December 05, 2013
% 1.50
Serbest Fon
TRYDUUM00036

Fund Asset Distribution

  • Ters-Repo %65,11
  • Mevduat (TL) %14,07
  • Yatırım Fonları Katılma Payları %9,36
  • Döviz Cinsi Kamu İç Borçlanma Araçları %3
  • Yabancı Hisse Senedi %2,38
  • Vadeli İşlemler Nakit Teminatları %2,16
  • Finansman Bonosu %1,73
  • Borsa Yatırım Fonları Katılma Payları %1,07
  • Hisse Senedi %0,68
  • Özel Sektör Tahvili %0,32
  • Devlet Tahvili %0,09
  • Takasbank Para Piyasası %0,03