ÜNLÜ Asset Management - Hedge Funds
Absolute Return Hedge Fund
USY
Fund Share Price
₺0,140093
July 20, 2024
Year Since
% 21,4988
July 20, 2024
Daily
% -0,0614
July 20, 2024
Total Value
93.5 Million TL
July 20, 2024
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

July 20, 2024
Risk Value
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Code
Fund Share Price
Total Value
Year of Foundation
Management Fee (Annual)
Type
ISIN
USY
₺0,140093
93.5 Million TL
December 05, 2013
% 1.50
Serbest Fon
TRYDUUM00036

Fund Asset Distribution

  • Yabancı Menkul Kıymet %80,34
  • Hisse %14,49
  • Ters Repo %4,45
  • Takasbank Para Piyasası %0,71
  • Diğer %0,01