ÜNLÜ Asset Management - Hedge Funds
Absolute Return Hedge Fund
USY
Fund Share Price
₺0,148902
April 25, 2025
Year Since
% 6,2849
April 25, 2025
Daily
% 2,1045
April 25, 2025
Total Value
63.4 Million TL
April 25, 2025
Summary Information

The Fund is suitable for qualified investors who wish to invest in foreign currency-denominated asset classes, preferably in global markets; and seek medium- to long-term returns.

The fundamental strategy of the Fund is to generate steady profits with foreign currency-based instruments, through investments in various asset classes in global markets, based on signals in macro variables.

The Fund invests predominantly in instruments in foreign markets, though price disclosures are made on a TL basis.

The Fund, while in general bearing market risk emanating from volatility in invested markets, adopts a strategy whereby volatility is curbed though a multi-asset distribution model.

Fund prices may fluctuate on account of exchange rate movements.

Target Investor Profile

April 25, 2025
Risk Value
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Code
Fund Share Price
Total Value
Year of Foundation
Management Fee (Annual)
Type
ISIN
USY
₺0,148902
63.4 Million TL
December 05, 2013
% 1.50
Serbest Fon
TRYDUUM00036

Fund Asset Distribution

  • Yabancı Menkul Kıymet %69,43
  • Hisse %20,32
  • Ters Repo %9,22
  • Takasbank Para Piyasası %1,03
Fund Documents Fund Prospectus Ünlü Portföy USY One Pager ARALIK 2024 Ünlü Portföy USY One Pager ARALIK 2024