UniDynamicFonds: Global net A

Mutual Fund

ISIN: LU0096426845

Ticker: UIVC

LU0096426845

UIVC

Price

Data

TER: 1.9%
Fund Volume: $567.70M
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

$0.807

CHART BY

Industry Breakdown

Semiconductors
15.34%
Packaged Software
10.97%
Internet Software/ Services
9.48%
Telecommunications Equipment
9.35%
Aerospace & Defense
6.1%
Major Pharmaceuticals
4.98%
Internet Retail
4.8%
Medical Specialties
2.25%
Electrical Products
2.14%
Motor Vehicles
2.04%
Construction Materials
1.98%
Specialty Stores
1.91%
Finance/ Rental/ Leasing
1.68%
Apparel/ Footwear Retail
1.67%

Sector Breakdown

Information Technology
46.36%
Industrials
11.91%
Health Care
8.5%
Financials
8.04%
Consumer Staples
6.14%
Consumer Discretionary
5.76%
Materials
5.24%
Business services
2.67%
Other
1.8%
Consumer services
1.45%
Energy
1.31%
Utilities
0.82%

Region Breakdown

🇺🇸
USA
75.86%
🇨🇦
Canada
4.51%
🇩🇪
Germany
2.8%
🏳️
Other
2.76%
🇫🇷
France
2.5%
🇳🇱
Netherlands
1.73%
🇬🇧
United Kingdom
1.68%
🇮🇹
Italy
1.42%
🇭🇰
Hong Kong
1.37%
🇩🇰
Denmark
1.06%
🇯🇵
Japan
1.01%
🇸🇪
Sweden
0.55%
🇨🇳
China
0.45%
🇪🇸
Spain
0.41%

Pricing

1D span: $101.99$104.01
52W span: $76.78$114.82

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: LU0096426845
Primary Ticker: UIVC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet