UniDynamicFonds: Global A

Mutual Fund

ISIN: LU0089558679

Ticker: UI3L

LU0089558679

UI3L

Price

Data

TER: 1.55%
Fund Volume: €572.82M
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

$1.248

CHART BY

Industry Breakdown

Semiconductors
16.16%
Packaged Software
11.23%
Internet Software/ Services
9.46%
Telecommunications Equipment
9.43%
Aerospace & Defense
5.41%
Internet Retail
5.12%
Major Pharmaceuticals
4.91%
Medical Specialties
2.18%
Motor Vehicles
2.04%
Electrical Products
2.03%
Specialty Stores
1.95%
Not Classified
1.93%
Construction Materials
1.86%
Finance/ Rental/ Leasing
1.73%

Sector Breakdown

Information Technology
47.2%
Industrials
11.18%
Health Care
8.47%
Financials
8.06%
Consumer Staples
6.52%
Consumer Discretionary
5.52%
Materials
4.89%
Business services
2.75%
Other
1.93%
Consumer services
1.39%
Energy
1.32%
Utilities
0.77%

Region Breakdown

🇺🇸
USA
76.86%
🇨🇦
Canada
4.33%
🏳️
Other
2.69%
🇩🇪
Germany
2.58%
🇫🇷
France
2.29%
🇬🇧
United Kingdom
1.75%
🇳🇱
Netherlands
1.62%
🇭🇰
Hong Kong
1.33%
🇮🇹
Italy
1.3%
🇩🇰
Denmark
1.11%
🇯🇵
Japan
0.97%
🇸🇪
Sweden
0.51%
🇨🇳
China
0.42%
🇪🇸
Spain
0.37%

Pricing

1D span: $170.03$174.38
52W span: $129.94$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