
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
$1.369
CHART BY
Industry Breakdown
- Packaged Software9.9%
- Semiconductors7.65%
- Internet Software/ Services6.32%
- Major Banks5.67%
- Major Pharmaceuticals4.64%
- Medical Specialties4.27%
- Telecommunications Equipment4.22%
- Aerospace & Defense3.87%
- Multi-Line Insurance3.67%
- Not Classified3.6%
- Internet Retail3.57%
- Electronic Equipment/ Instruments3.04%
- Finance/ Rental/ Leasing2.84%
- Integrated Oil2.44%
Sector Breakdown
- Information Technology29.04%
- Financials17.29%
- Consumer Staples10.65%
- Industrials10.42%
- Health Care8.53%
- Consumer Discretionary5.59%
- Materials4.88%
- Consumer services4.56%
- Other3.6%
- Energy3.06%
- Communication Services1.26%
- Utilities1.12%
Region Breakdown
🇺🇸
USA68.51%🇩🇪
Germany5.97%🇬🇧
United Kingdom5.03%🇫🇷
France3.78%🏳️
Other3.62%🇯🇵
Japan2.79%🇨🇭
Switzerland2.47%🇳🇱
Netherlands2.25%🇨🇦
Canada1.87%🇨🇳
China0.99%🇭🇰
Hong Kong0.57%🇪🇸
Spain0.51%🇱🇺
Luxembourg0.49%🇸🇬
Singapore0.49%
Pricing
- 1D span
- $218.64$220.55
- 52W span
- $173.72$222.39
Information
ZieldesAktienfondsistes,nebenderErwirtschaftungmarktgerechterErträgelangfristigeinKapitalwachstumzuerwirtschaften.DiefürdenFondszuerwerbenden VermögensgegenständewerdendiskretionäraufBasiseineskonsistentenInvestmentprozessesidentifiziert("aktivesManagement").
Identifier
- ISIN
- LU0718610743
- Primary Ticker
- UIVD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet