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 | ₺0,326548 | 663.5 Million TL | % 2.00 | 8,5252% |
| SUB | Second Variable Fund | ₺0,275583 | 123.5 Million TL | % 2.25 | -3,1561% |
| SUC | Third Variable Fund | ₺12,323556 | 182.5 Million TL | % 2.25 | 4,085% |
| UPP | ÜNLÜ Money Market Fund | ₺3,996052 | 1,461.5 Million TL | % 1.00 | 10,0205% |
| UPH | Equity Fund | ₺22,168894 | 145.7 Million TL | % 2.81 | -0,2087% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺3,580668 | 654.4 Million TL | % 3.00 | 10,4086% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺15,820127 | 1,544.6 Million TL | % 1.00 | 7,491% |
| USY | Absolute Return Hedge Fund | ₺0,150609 | 64.2 Million TL | % 1.50 | 7,5034% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺3,996052 | 1,461.5 Million TL | % 1.00 | 10,0205% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺22,168894 | 145.7 Million TL | % 2.81 | -0,2087% |
| 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 | ₺15,820127 | 1,544.6 Million TL | % 1.00 | 7,491% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,150609 | 64.2 Million TL | % 1.50 | 7,5034% |
Fund Returns