ÜNLÜ Asset Management - Hedge Funds
Absolute Return Hedge Fund
USY
Fund Share Price
₺0,237241
April 29, 2026
Year Since
% 9,3347
April 29, 2026
Daily
% -0,0472
April 29, 2026
Total Value
₺1.266.183.209,52
April 29, 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

April 29, 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
₺0,237241
₺1.266.183.209,52
December 05, 2013
% 1.50
Serbest Fon
TRYDUUM00036

Fund Asset Distribution

  • Ters-Repo %67,29
  • Yatırım Fonları Katılma Payları %13,84
  • Döviz Cinsi Kamu İç Borçlanma Araçları %8,33
  • Hisse Senedi %4,59
  • Vadeli İşlemler Nakit Teminatları %2,42
  • Finansman Bonosu %1,6
  • Yabancı Hisse Senedi %1,11
  • Borsa Yatırım Fonları Katılma Payları %0,38
  • Özel Sektör Tahvili %0,3
  • Devlet Tahvili %0,08
  • Takasbank Para Piyasası %0,06