UniDynamicFonds: Global net A

Mutual Fund

ISIN: LU0096426845

Ticker: UIVC

LU0096426845

UIVC

Price

Data

TER: 1.9%
Fund Volume: $663.86M
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

$0.813

CHART BY

Industry breakdown

Semiconductors
19.2%
Packaged Software
13.47%
Internet Software/ Services
9.12%
Telecommunications Equipment
9.12%
Internet Retail
5.37%
Major Pharmaceuticals
4.72%
Aerospace & Defense
4.18%
Electrical Products
1.97%
Finance/ Rental/ Leasing
1.79%
Medical Specialties
1.78%
Motor Vehicles
1.71%
Major Banks
1.64%
Biotechnology
1.62%
Specialty Stores
1.54%

Sector breakdown

Information Technology
51.77%
Industrials
9.65%
Health Care
8.12%
Financials
8.03%
Consumer Staples
6.55%
Consumer Discretionary
4.68%
Materials
4.14%
Business services
2.51%
Other
1.64%
Consumer services
1.25%
Energy
1.06%
Utilities
0.6%

Country breakdown

🇺🇸
USA
79.21%
🇨🇦
Canada
2.66%
🇩🇪
Germany
2.44%
🇫🇷
France
2.17%
🇳🇱
Netherlands
1.74%
🏳️
Other
1.63%
🇮🇹
Italy
1.48%
🇬🇧
United Kingdom
1.43%
🇭🇰
Hong Kong
1.16%
🇩🇰
Denmark
1.11%
🇰🇷
Korea
1.09%
🇯🇵
Japan
0.96%
🇸🇪
Sweden
0.75%
🇨🇭
Switzerland
0.4%

Market cap breakdown

Mega-cap
61.79%
Large-cap
35.07%
Other
1.97%
Mid-cap
1.17%

Pricing

1D span: $115.56$117.01
52W span: $96.10$124.68

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