UniDynamicFonds: Global A

Mutual Fund

ISIN: LU0089558679

Ticker: UI3L

LU0089558679

UI3L

Price

Data

TER: 1.55%
Fund Volume: $753.11M
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

$1.227

CHART BY

Industry Breakdown

Semiconductors
18.93%
Packaged Software
10.75%
Telecommunications Equipment
9.91%
Internet Software/ Services
9.77%
Aerospace & Defense
5.27%
Internet Retail
5.12%
Major Pharmaceuticals
5.04%
Electrical Products
2.3%
Motor Vehicles
2.02%
Medical Specialties
1.72%
Finance/ Rental/ Leasing
1.65%
Major Banks
1.64%
Specialty Stores
1.63%
Construction Materials
1.59%

Sector Breakdown

Information Technology
50.22%
Industrials
11.4%
Health Care
8.24%
Financials
7.55%
Consumer Staples
6.33%
Consumer Discretionary
5.07%
Materials
4.12%
Business services
2.11%
Other
1.71%
Consumer services
1.45%
Energy
1.06%
Utilities
0.74%

Region Breakdown

🇺🇸
USA
78.91%
🏳️
Other
2.97%
🇩🇪
Germany
2.54%
🇨🇦
Canada
2.34%
🇫🇷
France
2.24%
🇳🇱
Netherlands
1.91%
🇬🇧
United Kingdom
1.77%
🇮🇹
Italy
1.53%
🇩🇰
Denmark
1.18%
🇭🇰
Hong Kong
1.13%
🇯🇵
Japan
0.78%
🇸🇪
Sweden
0.74%
🇨🇭
Switzerland
0.39%
🇪🇸
Spain
0.37%

Pricing

1D span: $192.74$196.42
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