UniDynamicFonds: Global net A

Mutual Fund

ISIN: LU0096426845

Ticker: UIVC

LU0096426845

UIVC

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 15.11.2025

$0.269

CHART BY

Industry Breakdown

Packaged Software
15.39%
Semiconductors
15.39%
Internet Software/ Services
11.45%
Telecommunications Equipment
7.65%
Not Classified
6.43%
Internet Retail
5.59%
Major Pharmaceuticals
4.18%
Aerospace & Defense
3.4%
Finance/ Rental/ Leasing
2.22%
Medical Specialties
2.13%
Motor Vehicles
2.11%
Apparel/ Footwear Retail
2.08%
Electrical Products
2.05%
Environmental Services
1.72%

Sector Breakdown

Information Technology
50.93%
Industrials
7.06%
Consumer Staples
6.76%
Consumer Discretionary
6.48%
Other
6.44%
Health Care
6.31%
Financials
5.14%
Materials
3.99%
Business services
3%
Consumer services
2.11%
Energy
1.01%
Communication Services
0.51%
Utilities
0.26%

Region Breakdown

🇺🇸
USA
75.26%
🏳️
Other
6.45%
🇨🇦
Canada
3.8%
🇬🇧
United Kingdom
3.43%
🇩🇪
Germany
3.37%
🇫🇷
France
2.42%
🇳🇱
Netherlands
1.16%
🇮🇹
Italy
1.15%
🇯🇵
Japan
1.04%
🇨🇳
China
0.52%
🇫🇮
Finland
0.48%
🇩🇰
Denmark
0.33%
🇱🇺
Luxembourg
0.31%
🇹🇼
Taiwan, Province of China
0.28%

Pricing

1D span: $104.79$105.74
52W span: $76.78$106.68

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