ÜNLÜ Asset Management - Hedge (FX) Fund
ÜNLÜ Fourth Hedge (FX) Fund
UPD
Fund Share Price
₺12,972854
May 14, 2024
Year Since
% 11,2591
May 14, 2024
Daily
% -0,0226
May 14, 2024
Total Value
858.2 Million TL
May 14, 2024
Summary Information

The fund aims at creating absolute return in USD through investing in fixed income assets, both Turkish and foreign government and private sector debt instruments, denominated in local and foreign currencies (USD and EUR). The fund intends to offer a diversified portfolio including different maturities.

In order to support its main strategy, the fund may take foreign currency derivative instrument positons for protection or investment purposes, and evaluate arbitrage opportunities.

Individual eurobond investors are subject to 35% tax rate; therefore, the fund presentes a significant tax advantage.

Target Investor Profile

May 14, 2024
Risk Value
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Code
Fund Share Price
Total Value
Year of Foundation
Management Fee (Annual)
Type
ISIN
UPD
₺12,972854
858.2 Million TL
June 07, 2016
% 1.00
Serbest Fon
TRYUNPO00049

Fund Asset Distribution

  • Kamu İç Borç. (Döviz) %55,16
  • Ters Repo %28,67
  • Mevduat (TL) %8,46
  • Mevduat (Döviz) %6,14
  • YF Katılma Payı %1,17
  • Diğer %0,35
  • Takasbank Para Piyasası %0,05