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 | ₺0,296252 | 407.2 Million TL | % 2.00 | 50,7214% |
| SUB | Second Variable Fund | ₺0,282025 | 221.0 Million TL | % 2.25 | 51,4716% |
| SUC | Third Variable Fund | ₺11,791744 | 240.7 Million TL | % 2.25 | 41,9801% |
| UPP | ÜNLÜ Money Market Fund | ₺3,570992 | 1,594.4 Million TL | % 1.00 | 58,3114% |
| UPH | Equity Fund | ₺22,286921 | 254.6 Million TL | % 2.81 | 44,1824% |
| UZY | The Second Statistical Arbitrage Hedge Fund | ₺3,200044 | 526.3 Million TL | % 3.00 | 57,8248% |
| UPD | ÜNLÜ Fourth Hedge (FX) Fund | ₺14,608943 | 1,453.6 Million TL | % 1.00 | 25,2907% |
| USY | Absolute Return Hedge Fund | ₺0,13901 | 61.9 Million TL | % 1.50 | 20,5596% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPP | ÜNLÜ Money Market Fund | ₺3,570992 | 1,594.4 Million TL | % 1.00 | 58,3114% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| UPH | Equity Fund | ₺22,286921 | 254.6 Million TL | % 2.81 | 44,1824% |
| 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 | ₺14,608943 | 1,453.6 Million TL | % 1.00 | 25,2907% |
| Fund Code | Ünlü Asset Management Fund Name | Fund Price | Total Fund Size | Management Fee (Annual) | Year-to-date Return |
|---|
| USY | Absolute Return Hedge Fund | ₺0,13901 | 61.9 Million TL | % 1.50 | 20,5596% |
Fund Returns