UniDynamicFonds: Global net A

Mutual Fund

ISIN: LU0096426845

Ticker: UIVC

LU0096426845

UIVC

Price

Historical dividends and forecast

All dividend data

UniDynamicFonds: Global net A has so far distributed $1.128 in 2024. The next dividend will be paid on 15.11.2025

$0.261

CHART BY

Region Breakdown

🇺🇸
USA
75.98%
🇩🇪
Germany
4.26%
🇬🇧
United Kingdom
3.08%
🇫🇷
France
2.99%
🏳️
Other
2.79%
🇨🇦
Canada
2.07%
🇳🇱
Netherlands
1.82%
🇨🇭
Switzerland
1.62%
🇩🇰
Denmark
1.58%
🇯🇵
Japan
1.15%
🇺🇾
Uruguay
0.79%
🇰🇾
Cayman Islands
0.41%
🇮🇪
Ireland
0.39%
🇸🇪
Sweden
0.38%

Sector Breakdown

Information Technology
46.68%
Consumer Staples
10.44%
Financials
9.86%
Industrials
8.14%
Health Care
7.67%
Consumer Discretionary
4.14%
Materials
3.56%
Other
2.33%
Business services
2.16%
Consumer services
2.09%
Energy
1.41%
Communication Services
1.23%
Utilities
0.29%

Biggest Positions

Nvidia
10.98%
Microsoft
8.55%
Apple
7.17%
Amazon
5.96%
Meta Platforms
4.3%
Alphabet
3.77%
CASH/SHORT-TERM INVESTMENTS
2.3%
Eli Lilly
2.25%
Salesforce
1.88%
KKR & Co
1.78%

Pricing

52W span: $71.40$96.06

Information

Ziel der Anlagepolitik von UniDynamicFonds: Global (der "Fonds") ist es, unter Beachtung der Risikostreuung eine Wertentwicklung zu erreichen, die zu einem Wertzuwachs fÃ¼hrt.

Identifier

ISIN: LU0096426845
Primary Ticker: UIVC