UniDynamicFonds: Global A

Mutual Fund

ISIN: LU0089558679

Ticker: UI3L

LU0089558679

UI3L

Price

Data

TER: 1.55%
Fund Volume: $697.68M
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

$1.238

CHART BY

Industry Breakdown

Semiconductors
15.34%
Packaged Software
10.97%
Internet Software/ Services
9.47%
Telecommunications Equipment
9.35%
Aerospace & Defense
6.14%
Major Pharmaceuticals
4.98%
Internet Retail
4.8%
Medical Specialties
2.25%
Electrical Products
2.14%
Motor Vehicles
2.04%
Construction Materials
1.97%
Specialty Stores
1.91%
Finance/ Rental/ Leasing
1.68%
Apparel/ Footwear Retail
1.67%

Sector Breakdown

Information Technology
46.34%
Industrials
11.96%
Health Care
8.49%
Financials
8.04%
Consumer Staples
6.14%
Consumer Discretionary
5.76%
Materials
5.23%
Business services
2.67%
Other
1.79%
Consumer services
1.45%
Energy
1.31%
Utilities
0.82%

Region Breakdown

🇺🇸
USA
74.93%
🇨🇦
Canada
4.51%
🇩🇪
Germany
2.8%
🏳️
Other
2.76%
🇫🇷
France
2.49%
🇳🇱
Netherlands
1.73%
🇬🇧
United Kingdom
1.68%
🇮🇹
Italy
1.41%
🇭🇰
Hong Kong
1.37%
🇨🇭
Switzerland
1.3%
🇩🇰
Denmark
1.06%
🇯🇵
Japan
1.01%
🇸🇪
Sweden
0.55%
🇨🇳
China
0.45%

Pricing

1D span: $168.40$173.44
52W span: $123.06$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