Portfolio Management
Under our group company ÜNLÜ Portföy Yönetimi A.Ş., we provide portfolio management services designed to generate high added value and deliver stable returns in line with investor preferences.
We shape our investment strategies according to the risk–return profiles of our investors and manage our funds with an active and disciplined approach aimed at consistent performance. Within this framework, we offer solutions tailored to diverse investment objectives through deposit-alternative funds, equity funds, fixed-income funds, hedge funds, arbitrage funds, gold funds, venture capital investment funds, real estate investment funds, and dedicated private funds.
In fund management, we closely monitor market conditions and focus on enhancing the investor experience through regular benchmark updates and competitive fee structures. This enables us to sustain an active and consistent management approach that supports the return potential of our funds.
To meet the needs of investors with varying risk profiles, we provide a broad range of fund options. For low- and medium-risk investors accustomed to traditional savings products such as deposits, we offer multi-asset strategy funds, short-term money market funds, deposit-alternative funds, and arbitrage funds, giving access to diversified asset classes aligned with defined risk criteria.
For high-risk investors, we respond with funds targeting medium- and long-term high returns, predominantly invested in domestic and international equities, offering strong return potential in both TRY and foreign currency.
Why ÜNLÜ & Co?
01
We provide active portfolio management through the experienced fund managers of our group company, ÜNLÜ Portföy.
02
We shape our portfolio management strategy with a broad perspective—from global and local macroeconomic expectations based on fundamental analysis to company financials.
03
We create asset allocations that balance risk and return through appropriate product selection across all asset classes.
04
With a wide range of funds tailored to different risk levels, we fully align with investor expectations.
05
We deliver disciplined, transparent, and accountable management, targeting sustainable performance across all portfolios.
06
We regularly optimize our fund strategies in line with macroeconomic developments and market analysis.