UniDynamicFonds: Global net A

Mutual Fund

ISIN: LU0096426845

Ticker: UIVC

LU0096426845

UIVC

Price

Data

TER: 1.9%
Fund Volume: $562.54M
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 15.11.2025

$0.43

CHART BY

Industry Breakdown

Semiconductors
15.69%
Packaged Software
15.57%
Internet Software/ Services
11.09%
Telecommunications Equipment
8.04%
Internet Retail
5.31%
Major Pharmaceuticals
4.37%
Aerospace & Defense
3.67%
Motor Vehicles
2.3%
Finance/ Rental/ Leasing
2.14%
Apparel/ Footwear Retail
2.12%
Electrical Products
2.12%
Medical Specialties
1.88%
Specialty Stores
1.66%
Environmental Services
1.6%

Sector Breakdown

Information Technology
51.4%
Industrials
7.37%
Consumer Discretionary
6.64%
Other
6.44%
Consumer Staples
6.44%
Health Care
6.24%
Financials
4.9%
Materials
4.1%
Business services
2.84%
Consumer services
1.87%
Energy
1.02%
Communication Services
0.47%
Utilities
0.27%

Region Breakdown

🇺🇸
USA
75.28%
🏳️
Other
6.45%
🇨🇦
Canada
3.84%
🇩🇪
Germany
3.27%
🇬🇧
United Kingdom
3.06%
🇫🇷
France
2.4%
🇳🇱
Netherlands
1.27%
🇮🇹
Italy
1.15%
🇯🇵
Japan
1.01%
🇨🇳
China
0.54%
🇫🇮
Finland
0.41%
🇭🇰
Hong Kong
0.37%
🇹🇼
Taiwan, Province of China
0.32%
🇱🇺
Luxembourg
0.32%

Pricing

1D span: $106.39$109.11
52W span: $69.42$109.10

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