UniDynamicFonds: Global A

Mutual Fund

ISIN: LU0089558679

Ticker: UI3L

LU0089558679

UI3L

Price

Data

TER: 1.55%
Fund Volume: €602.32M
Asset Class: Other
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Union Investment

Historical dividends and forecast

All dividend data

The next dividend will be paid on 14.11.2026

$1.249

CHART BY

Industry Breakdown

Semiconductors
17.87%
Internet Software/ Services
10.82%
Packaged Software
10.72%
Telecommunications Equipment
9.19%
Internet Retail
5.72%
Aerospace & Defense
4.99%
Major Pharmaceuticals
4.41%
Electrical Products
2.28%
Specialty Stores
1.92%
Medical Specialties
1.9%
Motor Vehicles
1.87%
Construction Materials
1.74%
Not Classified
1.73%
Finance/ Rental/ Leasing
1.63%

Sector Breakdown

Information Technology
49.48%
Industrials
11.07%
Financials
7.75%
Health Care
7.56%
Consumer Staples
7.03%
Consumer Discretionary
5.19%
Materials
4.42%
Business services
2.4%
Other
1.75%
Energy
1.31%
Consumer services
1.3%
Utilities
0.74%

Region Breakdown

🇺🇸
USA
79.12%
🇨🇦
Canada
2.69%
🏳️
Other
2.65%
🇩🇪
Germany
2.63%
🇫🇷
France
2.23%
🇬🇧
United Kingdom
1.62%
🇳🇱
Netherlands
1.61%
🇮🇹
Italy
1.37%
🇭🇰
Hong Kong
1.29%
🇩🇰
Denmark
1.04%
🇯🇵
Japan
0.85%
🇸🇪
Sweden
0.75%
🇪🇸
Spain
0.35%
🇨🇳
China
0.34%

Pricing

1D span: $179.85$181.12
52W span: $142.12$184.21

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: LU0089558679
Primary Ticker: UI3L

Knockouts

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