
UniGlobal II A
Mutual Fund
Mutual Fund
ISIN: LU0718610743
Ticker: UIVD
LU0718610743
UIVD
Price
Price
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Historical dividends and forecast
The next dividend will be paid on 15.11.2025
$1.356
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Industry Breakdown
- Semiconductors10.03%
- Packaged Software9.71%
- Major Banks9.29%
- Medical Specialties8.37%
- Major Pharmaceuticals6.99%
- Internet Software/ Services6.84%
- Not Classified5.87%
- Internet Retail4.77%
- Telecommunications Equipment4.37%
- Multi-Line Insurance2.55%
- Electronic Equipment/ Instruments2.36%
- Household/ Personal Care2.35%
- Integrated Oil2.03%
- Oil & Gas Production1.88%
Sector Breakdown
- Information Technology33.48%
- Health Care15.01%
- Financials14.97%
- Consumer Staples8.37%
- Industrials6.83%
- Other5.87%
- Consumer Discretionary4.35%
- Materials4.31%
- Energy3.91%
- Consumer services1.86%
- Utilities0.71%
- Business services0.34%
Region Breakdown
🇺🇸
USA73.22%🏳️
Other5.87%🇫🇷
France4%🇯🇵
Japan3.9%🇩🇪
Germany3.76%🇬🇧
United Kingdom3.31%🇮🇪
Ireland1.92%🇨🇭
Switzerland1.12%🇨🇦
Canada1.01%🇳🇱
Netherlands0.89%🇺🇾
Uruguay0.49%🇧🇲
Bermuda0.33%🏳️
Other0.18%
Pricing
- 1D span
- $163.35$174.04
- 52W span
- $183.18$212.27
Information
ZieldesAktienfondsistes,nebenderErwirtschaftungmarktgerechterErträgelangfristigeinKapitalwachstumzuerwirtschaften.DiefürdenFondszuerwerbenden VermögensgegenständewerdendiskretionäraufBasiseineskonsistentenInvestmentprozessesidentifiziert("aktivesManagement").
Identifier
- ISIN
- LU0718610743
- Primary Ticker
- UIVD
Knockouts
LSX Data · Fundamentals & EOD data from FactSet