UniDynamicFonds: Global A

Mutual Fund

ISIN: LU0089558679

Ticker: UI3L

LU0089558679

UI3L

Price

Data

TER: 1.55%
Fund Volume: €671.38M
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

$1.22

CHART BY

Industry Breakdown

Semiconductors
18.81%
Packaged Software
12.04%
Telecommunications Equipment
10.21%
Internet Software/ Services
10.13%
Internet Retail
5.52%
Aerospace & Defense
4.91%
Major Pharmaceuticals
4.46%
Electrical Products
2.12%
Motor Vehicles
2.02%
Medical Specialties
1.71%
Construction Materials
1.6%
Specialty Stores
1.59%
Finance/ Rental/ Leasing
1.52%
Major Banks
1.49%

Sector Breakdown

Information Technology
51.93%
Industrials
10.57%
Health Care
7.38%
Financials
7.24%
Consumer Staples
6.66%
Consumer Discretionary
5.1%
Materials
4.19%
Business services
2.13%
Other
1.63%
Consumer services
1.31%
Energy
1.14%
Utilities
0.72%

Region Breakdown

🇺🇸
USA
79.33%
🏳️
Other
2.85%
🇩🇪
Germany
2.67%
🇨🇦
Canada
2.51%
🇫🇷
France
2.1%
🇬🇧
United Kingdom
1.68%
🇳🇱
Netherlands
1.62%
🇮🇹
Italy
1.47%
🇭🇰
Hong Kong
1.18%
🇩🇰
Denmark
0.99%
🇯🇵
Japan
0.83%
🇸🇪
Sweden
0.73%
🇨🇭
Switzerland
0.35%
🇪🇸
Spain
0.35%

Pricing

1D span: $189.17$192.99
52W span: $155.65$197.25

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