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SUC ÜNLÜ PORTFÖY ÜÇÜNCÜ DEĞIŞKEN FON ÜNLÜ PORTFÖY YÖNETİMİ A.Ş.

Değişken Risk 5/7
 
 
 
-0.05% past month
Summary

SUC primarily holds yabancı hisse senedi and is a high-risk fund (5/7). Over the past year it returned 48.0%; 12.1% above official inflation. With an annual 2.25% management fee, it trades in the Değişken Fon category. Launched in 2015, it manages 532M ₺ in assets across 519 investors. (Average position: ~1.0M ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+48.0%
CPI 32.1%
USD 16.9%

Real +12.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
532M ₺
Total portfolio value
Net Flow
+1.8M ₺
monthly net in/out
Management Fee
2.25%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YHS68.8%Ters Repo22.1%YFKP6.66%
  • Yabancı Hisse Senedi 68.8%
  • Ters Repo 22.1%
  • Yatırım Fonu Katılma Payı 6.66%
  • Vadeli İşlemler Nakit Teminatı 2.40%
  • Takasbank Para Piyasası 0.04%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.05%
3 Months +8.53%
6 Months +15.1%
YTD +19.7%
1 Year +48.0%
3 Years +227%
5 Years +713%
Holdings
  • Yabancı Hisse Senedi 68.8%
  • Ters Repo 22.1%
  • Yatırım Fonu Katılma Payı 6.66%

🎯 Declared Strategy

Comparison benchmark: BIST - KYD 1 Aylık Mevduat TL Endeksi

📋 Profile

ISIN code TRYUNPO00023
Founder ÜNLÜ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ÜNLÜ PORTFÖY YÖNETİMİ A.Ş. DEĞİŞKEN ŞEMSİYE FONU
Umbrella type Değişken
Portfolio manager firm Ünlü Portföy Yönetimi A.Ş.
Inception date 2015-09-04
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 5
Volatility (1Y) 13.6%
Max Drawdown (1Y) -6.60% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues Tefas Üyesi Kuruluşlar

👤 Fund managers

Adem Demiral Fund manager Experience: 30 yr Appointed: 2018-06-01
SPL Düzey 3 ve Türev Araçlar Lisansları
Ahmet Kutay Ağırbaş Portfolio manager Experience: 7 yr Appointed: 2023-10-03
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı ve Türev Araçlar Lisansı
Last 5 years: 2023- ?.Ünlü Portföy Yönetimi A.Ş. (Portföy Yöneticisi), 2021-2023 İnfo Yatırım Mnekul Değerler A.Ş. (Analist), 2019- 2021 PWC (Denetçi)
Mehmet Kara Portfolio manager Experience: 19 yr Appointed: 2026-04-01
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı ve Türev Araçlar Lisansı
Last 5 years: 2022- Devam Ünlü Portföy Yönetimi A.Ş. Portföy Yöneticisi 2018 - 2022 Ünlü & Co Yatırım Danışmanlığı 2014 - 2018 İş Yatırım - Yatırım Danışmanlığı

📞 Contact

ContactAHİ EVRAN CAD. POLARİS PLAZA NO:21 KAT:1 34398 MASLAK, SARIYER / İTANBUL
Tel+90 (212) 367 36 36
Faks+90 (212) 346 08 99
Authorized contacts
Hasan Demirata Operasyon
+90 (212) 367 36 67 hasan.demirata@unluco.com

Fund Profile

What is the SUC fund?

SUC is a mutual fund managed by Ünlü Portföy. It trades on TEFAS under the code SUC, in the Değişken category.

How has the SUC fund performed?

It returned 48.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.1%. Year to date it is 19.7%. Over 5 years it returned 713%.

What does the SUC fund hold?

Portfolio allocation: Yabancı Hisse Senedi 68.8%, Ters Repo 22.1%, Yatırım Fonu Katılma Payı 6.66%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: REPO - Hazine ve Maliye Bakanlığı (26.6%), GOOGL US EQUITY (7.59%), AVGO US EQUITY (7.14%).

What does the SUC fund cost?

The annual management fee is 2.25%. Its total expense ratio is 3.65%.

How much withholding tax does the SUC fund carry?

The estimated withholding rate on gains is 17.5%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.