UniDynamicFonds: Global A

Mutual Fund

ISIN: LU0089558679

Ticker: UI3L

LU0089558679

UI3L

Price

Data

TER: 1.55%
Fund Volume: $717.50M
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

$1.21

CHART BY

Industry breakdown

Semiconductors
23.17%
Packaged Software
12.03%
Telecommunications Equipment
10.64%
Internet Retail
6.04%
Internet Software/ Services
4.73%
Major Pharmaceuticals
4.47%
Aerospace & Defense
4.12%
Industrial Machinery
3.12%
Electrical Products
2.73%
Finance/ Rental/ Leasing
2.02%
Computer Peripherals
1.91%
Motor Vehicles
1.7%
Biotechnology
1.55%
Medical Specialties
1.25%

Sector breakdown

Information Technology
56.59%
Industrials
10.77%
Health Care
7.72%
Consumer Staples
7.29%
Financials
5.61%
Consumer Discretionary
2.61%
Other
2.54%
Business services
1.85%
Consumer services
1.61%
Materials
1.46%
Energy
0.95%
Communication Services
0.68%
Utilities
0.32%

Country breakdown

🇺🇸
USA
77.83%
🇳🇱
Netherlands
3.51%
🇬🇧
United Kingdom
3.14%
🇩🇪
Germany
2.71%
🏳️
Other
2.53%
🇯🇵
Japan
2.12%
🇫🇷
France
1.48%
🇮🇹
Italy
1.22%
🇨🇦
Canada
1.17%
🇸🇪
Sweden
0.7%
🇭🇰
Hong Kong
0.49%
🇰🇷
Korea
0.39%
🇩🇰
Denmark
0.38%
🇨🇳
China
0.37%

Market cap breakdown

Mega-cap
67.37%
Large-cap
27.25%
Mid-cap
2.86%
Other
2.52%

Pricing

1D span: $195.46$196.91
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