ÜNLÜ Asset Management - Hedge (FX) Fund
ÜNLÜ Fourth Hedge (FX) Fund
UPD
Fund Share Price
₺15,820127
April 01, 2025
Year Since
% 7,491
April 01, 2025
Daily
% 0
April 01, 2025
Total Value
1,544.6 Million TL
April 01, 2025
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

April 01, 2025
Risk Value
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Code
Fund Share Price
Total Value
Year of Foundation
Management Fee (Annual)
Type
ISIN
UPD
₺15,820127
1,544.6 Million TL
June 07, 2016
% 1.00
Serbest Fon
TRYUNPO00049

Fund Asset Distribution

  • Kamu İç Borç. (Döviz) %54,49
  • Ters Repo %38,25
  • YF Katılma Payı %5,67
  • Diğer %1,55
  • Takasbank Para Piyasası %0,04
Fund Documents Fund Prospectus Ünlü Portföy UPD One Pager ARALIK 2024 Ünlü Portföy UPD One Pager ARALIK 2024