UniDynamicFonds: Global net A

Mutual Fund

ISIN: LU0096426845

Ticker: UIVC

LU0096426845

UIVC

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 15.11.2025

$0.268

CHART BY

Industry Breakdown

Packaged Software
16.1%
Semiconductors
14.64%
Internet Software/ Services
10.57%
Telecommunications Equipment
7.24%
Internet Retail
5.83%
Major Pharmaceuticals
4.55%
Aerospace & Defense
3.38%
Finance/ Rental/ Leasing
2.35%
Medical Specialties
2.1%
Motor Vehicles
2.06%
Electrical Products
1.89%
Apparel/ Footwear Retail
1.85%
Specialty Stores
1.8%
Environmental Services
1.79%

Sector Breakdown

Information Technology
49.95%
Consumer Staples
7.07%
Industrials
6.99%
Other
6.95%
Health Care
6.68%
Consumer Discretionary
6.34%
Financials
5.2%
Materials
3.84%
Business services
3.11%
Consumer services
2.09%
Energy
0.99%
Communication Services
0.51%
Utilities
0.28%

Region Breakdown

🇺🇸
USA
73.78%
🏳️
Other
6.94%
🇨🇦
Canada
3.79%
🇩🇪
Germany
3.76%
🇬🇧
United Kingdom
3.71%
🇫🇷
France
2.69%
🇳🇱
Netherlands
1.2%
🇮🇹
Italy
1.06%
🇯🇵
Japan
1%
🇫🇮
Finland
0.5%
🇨🇳
China
0.46%
🇩🇰
Denmark
0.43%
🇱🇺
Luxembourg
0.39%
🇹🇼
Taiwan, Province of China
0.29%

Pricing

1D span: $98.52$100.36
52W span: $76.78$104.39

Information

The objective of the investment policy of UniDynamicFonds: Global (the "Fund") is to achieve a performance that leads to an increase in value while taking risk diversification into account.

Identifier

ISIN: LU0096426845
Primary Ticker: UIVC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet