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 | ₺0,307776 | 530.1 Million TL | % 2.00 | 2,2865% |
| SUB | Second Variable Fund | ₺0,285646 | 203.4 Million TL | % 2.25 | 0,3802% |
| SUC | Third Variable Fund | ₺12,166354 | 185.7 Million TL | % 2.25 | 2,7573% |
| UPP | ÜNLÜ Money Market Fund | ₺3,725203 | 1,686.7 Million TL | % 1.00 | 2,5634% |
| UPH | Equity Fund | ₺22,626358 | 245.9 Million TL | % 2.81 | 1,8505% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺3,316602 | 605.4 Million TL | % 3.00 | 2,2662% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺14,848708 | 1,295.3 Million TL | % 1.00 | 0,8906% |
| USY | Absolute Return Hedge Fund | ₺0,140287 | 60.0 Million TL | % 1.50 | 0,1356% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺3,725203 | 1,686.7 Million TL | % 1.00 | 2,5634% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺22,626358 | 245.9 Million TL | % 2.81 | 1,8505% |
| 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 | ₺14,848708 | 1,295.3 Million TL | % 1.00 | 0,8906% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,140287 | 60.0 Million TL | % 1.50 | 0,1356% |
Fund Returns