ÜNLÜ Asset Management - Hedge (FX) Fund
ÜNLÜ Fourth Hedge (FX) Fund
UPD
Fund Share Price
₺15,283185
February 23, 2025
Year Since
% 3,8427
February 23, 2025
Daily
% 0,0951
February 23, 2025
Total Value
1,413.0 Million TL
February 23, 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

February 23, 2025
Risk Value
  • 1
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Code
Fund Share Price
Total Value
Year of Foundation
Management Fee (Annual)
Type
ISIN
UPD
₺15,283185
1,413.0 Million TL
June 07, 2016
% 1.00
Serbest Fon
TRYUNPO00049

Fund Asset Distribution

  • Kamu İç Borç. (Döviz) %46,24
  • Ters Repo %42,39
  • YF Katılma Payı %6,02
  • Mevduat (Döviz) %4,67
  • Diğer %0,62
  • Takasbank Para Piyasası %0,05
  • BYF Katılma Payı %0,01