LoginSignup
UniDynamicFonds: Global net A logo

UniDynamicFonds: Global net A

Mutual Fund
Mutual Fund
ISIN: LU0096426845
Ticker: UIVC
LU0096426845
UIVC

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 15.11.2025

$0.261

CHART BY

Industry Breakdown

  • Packaged Software
    15.37%
  • Semiconductors
    14.12%
  • Internet Software/ Services
    9.07%
  • Telecommunications Equipment
    7.17%
  • Internet Retail
    6.75%
  • Major Pharmaceuticals
    4.95%
  • Investment Managers
    3.11%
  • Miscellaneous Commercial Services
    3%
  • Aerospace & Defense
    2.95%
  • Apparel/ Footwear
    2.73%
  • Medical Specialties
    2.54%
  • Not Classified
    2.32%
  • Specialty Stores
    2.06%
  • Engineering & Construction
    1.44%

Sector Breakdown

  • Information Technology
    46.68%
  • Consumer Staples
    10.44%
  • Financials
    9.86%
  • Industrials
    8.14%
  • Health Care
    7.67%
  • Consumer Discretionary
    4.14%
  • Materials
    3.56%
  • Other
    2.33%
  • Business services
    2.16%
  • Consumer services
    2.09%
  • Energy
    1.41%
  • Communication Services
    1.23%
  • Utilities
    0.29%

Region Breakdown

  • 🇺🇸

    USA
    75.98%

  • 🇩🇪

    Germany
    4.26%

  • 🇬🇧

    United Kingdom
    3.08%

  • 🇫🇷

    France
    2.99%

  • 🏳️

    Other
    2.79%

  • 🇨🇦

    Canada
    2.07%

  • 🇳🇱

    Netherlands
    1.82%

  • 🇨🇭

    Switzerland
    1.62%

  • 🇩🇰

    Denmark
    1.58%

  • 🇯🇵

    Japan
    1.15%

  • 🇺🇾

    Uruguay
    0.79%

  • 🇰🇾

    Cayman Islands
    0.41%

  • 🇮🇪

    Ireland
    0.39%

  • 🇸🇪

    Sweden
    0.38%

Pricing

1D span
$92.44$95.47
52W span
$74.38$95.91

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

Join the conversation
Sign upLogin