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 | ₺0,335986 | 630.3 Million TL | % 2.00 | 11,6618% |
| SUB | Second Variable Fund | ₺0,279159 | 117.7 Million TL | % 2.25 | -1,8994% |
| SUC | Third Variable Fund | ₺11,689837 | 157.4 Million TL | % 2.25 | -1,2674% |
| UPP | ÜNLÜ Money Market Fund | ₺4,136364 | 1,992.4 Million TL | % 1.00 | 13,8836% |
| UPH | Equity Fund | ₺22,258858 | 134.2 Million TL | % 2.81 | 0,1962% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺3,693171 | 586.8 Million TL | % 3.00 | 13,8776% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺15,950804 | 1,537.0 Million TL | % 1.00 | 8,3789% |
| USY | Absolute Return Hedge Fund | ₺0,148902 | 63.4 Million TL | % 1.50 | 6,2849% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺4,136364 | 1,992.4 Million TL | % 1.00 | 13,8836% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺22,258858 | 134.2 Million TL | % 2.81 | 0,1962% |
| 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 | ₺15,950804 | 1,537.0 Million TL | % 1.00 | 8,3789% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,148902 | 63.4 Million TL | % 1.50 | 6,2849% |
Fund Returns