UniSector: BioPharma A

Mutual Fund

ISIN: LU0101441086

Ticker: UI3Y

LU0101441086

UI3Y

Price

Data

TER: 1.86%
Fund Volume: $775.39M
Asset Class: Equity
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

$0.653

CHART BY

Industry Breakdown

Major Pharmaceuticals
51.55%
Medical Specialties
24.68%
Biotechnology
9.41%
Medical Distributors
4.5%
Managed Health Care
4.25%
Hospital/ Nursing Management
1.89%
Medical/ Nursing Services
1.11%
Packaged Software
0.85%

Sector Breakdown

Health Care
96.25%
Consumer Discretionary
2%
Other
1.75%

Region Breakdown

🇺🇸
USA
66.94%
🇨🇭
Switzerland
8.63%
🇬🇧
United Kingdom
7.06%
🇫🇷
France
4.5%
🇩🇪
Germany
2.98%
🇩🇰
Denmark
2.72%
🇯🇵
Japan
2.14%
🏳️
Other
1.75%
🇧🇪
Belgium
1.68%
🇮🇪
Ireland
1.6%

Pricing

1D span: $195.87$197.98
52W span: $164.79$198.58

Information

The objective of the investment policy isbased on an active management approach, taking into account theRisk diversification to achieve a performance that leads to a Increase in Value needs.

Identifier

ISIN: LU0101441086
Primary Ticker: UI3Y

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet