Investment Funds
Which fund suits which type of investor?
Investment Funds
With a wide range of funds, ÜNLÜ Asset Management treats individual and institutional investors’ needs in the realm of finance as a whole, offering tailor made solutions with needs-oriented analyses. It makes a difference in the sector with the asset management services it offers, featuring an impartial and transparent working style, a hallmark of its independent structure.
Variable Funds Money Market Fund Stock Funds Arbitrage Funds Hedge (FX) Fund Hedge Funds
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| SUA | First Variable Fund | ₺0,236525 | 421.7 Million TL | % 2.00 | 20,3347% |
| SUB | Second Variable Fund | ₺0,259858 | 200.8 Million TL | % 2.25 | 39,566% |
| SUC | Third Variable Fund | ₺10,315971 | 159.6 Million TL | % 2.25 | 24,2108% |
| UPP | ÜNLÜ Money Market Fund | ₺2,664421 | 825.1 Million TL | % 1.00 | 18,1207% |
| UPH | Equity Fund | ₺21,393167 | 183.4 Million TL | % 2.81 | 38,4004% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺2,426409 | 267.1 Million TL | % 3.00 | 19,6694% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺12,976172 | 858.2 Million TL | % 1.00 | 11,2876% |
| USY | Absolute Return Hedge Fund | ₺0,130348 | 134.2 Million TL | % 1.50 | 13,0472% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺2,664421 | 825.1 Million TL | % 1.00 | 18,1207% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺21,393167 | 183.4 Million TL | % 2.81 | 38,4004% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺12,976172 | 858.2 Million TL | % 1.00 | 11,2876% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,130348 | 134.2 Million TL | % 1.50 | 13,0472% |
Fund Returns