UniDynamicFonds: Global A

Mutual Fund

ISIN: LU0089558679

Ticker: UI3L

LU0089558679

UI3L

Price

Data

TER: 1.55%
Fund Volume: $716.33M
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

$1.258

CHART BY

Industry Breakdown

Semiconductors
16.66%
Internet Software/ Services
12.71%
Packaged Software
11.93%
Telecommunications Equipment
8.1%
Internet Retail
5.58%
Major Pharmaceuticals
4.91%
Aerospace & Defense
3.87%
Apparel/ Footwear Retail
2.36%
Electrical Products
2.34%
Motor Vehicles
2.13%
Finance/ Rental/ Leasing
1.93%
Medical Specialties
1.9%
Specialty Stores
1.65%
Precious Metals
1.54%

Sector Breakdown

Information Technology
50.29%
Industrials
8.03%
Health Care
6.87%
Consumer Staples
6.76%
Consumer Discretionary
6.63%
Other
6.14%
Financials
4.73%
Materials
4.13%
Business services
2.52%
Consumer services
1.88%
Energy
1.44%
Communication Services
0.38%
Utilities
0.2%

Region Breakdown

🇺🇸
USA
76.14%
🏳️
Other
6.14%
🇨🇦
Canada
3.92%
🇬🇧
United Kingdom
2.91%
🇩🇪
Germany
2.84%
🇫🇷
France
2.29%
🇳🇱
Netherlands
1.39%
🇮🇹
Italy
1.07%
🇯🇵
Japan
1.03%
🇨🇳
China
0.5%
🇭🇰
Hong Kong
0.43%
🇫🇮
Finland
0.42%
🇹🇼
Taiwan, Province of China
0.37%
🇩🇰
Denmark
0.33%

Pricing

1D span: $175.81$179.59
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