UniDynamicFonds: Global net A

Mutual Fund

ISIN: LU0096426845

Ticker: UIVC

LU0096426845

UIVC

Price

Data

TER: 1.9%
Fund Volume: $594.44M
Asset Class: Other
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Union Investment

Historical dividends and forecast

All dividend data

UniDynamicFonds: Global net A has so far distributed $1.849 in 2025. The next dividend will be paid on 14.11.2026

$0.468

CHART BY

Industry Breakdown

Semiconductors
15.51%
Packaged Software
13.83%
Internet Software/ Services
12.11%
Telecommunications Equipment
8.85%
Not Classified
6.25%
Internet Retail
5.36%
Major Pharmaceuticals
4.82%
Aerospace & Defense
3.35%
Motor Vehicles
2.34%
Apparel/ Footwear Retail
2.34%
Finance/ Rental/ Leasing
2.11%
Medical Specialties
2.09%
Electrical Products
2.02%
Specialty Stores
1.68%

Sector Breakdown

Information Technology
51.34%
Industrials
7.1%
Consumer Discretionary
6.95%
Health Care
6.9%
Consumer Staples
6.57%
Other
6.25%
Financials
4.87%
Materials
4.02%
Business services
2.63%
Consumer services
1.61%
Energy
1.12%
Communication Services
0.42%
Utilities
0.23%

Region Breakdown

🇺🇸
USA
76.35%
🏳️
Other
6.26%
🇨🇦
Canada
3.67%
🇬🇧
United Kingdom
2.98%
🇩🇪
Germany
2.86%
🇫🇷
France
2.32%
🇳🇱
Netherlands
1.27%
🇯🇵
Japan
1.06%
🇮🇹
Italy
1.04%
🇨🇳
China
0.52%
🇫🇮
Finland
0.43%
🇭🇰
Hong Kong
0.38%
🇹🇼
Taiwan, Province of China
0.33%
🇩🇰
Denmark
0.27%

Pricing

1D span: $107.42$109.52
52W span: $76.78$113.26

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