UniDynamicFonds: Global A

Mutual Fund

ISIN: LU0089558679

Ticker: UI3L

LU0089558679

UI3L

Price

Data

TER: 1.55%
Fund Volume: $755.20M
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

$1.235

CHART BY

Industry Breakdown

Semiconductors
17.82%
Packaged Software
12.43%
Telecommunications Equipment
10.28%
Internet Software/ Services
9.71%
Internet Retail
5.79%
Major Pharmaceuticals
4.74%
Aerospace & Defense
4.51%
Electrical Products
2.06%
Finance/ Rental/ Leasing
1.79%
Medical Specialties
1.73%
Major Banks
1.65%
Specialty Stores
1.57%
Apparel/ Footwear Retail
1.53%
Biotechnology
1.5%

Sector Breakdown

Information Technology
51.21%
Industrials
10.17%
Financials
8.08%
Health Care
7.97%
Consumer Staples
7.02%
Consumer Discretionary
4.63%
Materials
3.89%
Business services
2.28%
Other
1.69%
Consumer services
1.39%
Energy
1%
Utilities
0.67%

Region Breakdown

🇺🇸
USA
79.34%
🏳️
Other
2.78%
🇩🇪
Germany
2.48%
🇫🇷
France
2.24%
🇨🇦
Canada
2.23%
🇳🇱
Netherlands
1.79%
🇬🇧
United Kingdom
1.5%
🇮🇹
Italy
1.48%
🇭🇰
Hong Kong
1.26%
🇩🇰
Denmark
1.1%
🇯🇵
Japan
0.91%
🇸🇪
Sweden
0.71%
🇨🇭
Switzerland
0.4%
🇪🇸
Spain
0.38%

Market cap breakdown

Mega-cap
62.42%
Large-cap
34.76%
Other
2.04%
Mid-cap
0.78%

Pricing

1D span: $195.67$198.85
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