ÜNLÜ First Variable Fund
Target Investor Profile:
Ünlü First Variable Fund, is targeted towards investors with a balanced risk profile, 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 aims to generate stabile 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.
BIST-KYD 1 M Deposit
1,79 per annual (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:
Subscription and Redemption Notice Period:
Subscription: Requests before 13:30 executed from the same day closing price and subscribed to the fund a day after.
Requests after 13:30 executed from the same day closing price and subscribed to the fund 2 days after.
Exit: Requests before 13:30 executed from the same day closing price and subscribed to the fund 2 days after.
Türkiye İş Bankası A.Ş
Capital Markets Board
Mutual fund gains are subject to withholding tax 10% (at redemtion)