UniSector: BioPharma A

Mutual Fund

ISIN: LU0101441086

Ticker: UI3Y

LU0101441086

UI3Y

Price

Data

TER: 1.86%
Fund Volume: €659.11M
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

€0.587

CHART BY

Industry Breakdown

Major Pharmaceuticals
51.16%
Medical Specialties
25.72%
Biotechnology
7.95%
Managed Health Care
4.96%
Medical Distributors
4.39%
Hospital/ Nursing Management
1.89%
Medical/ Nursing Services
1.25%
Packaged Software
0.93%

Sector Breakdown

Health Care
96.22%
Consumer Discretionary
2.03%
Other
1.75%

Region Breakdown

🇺🇸
USA
68.03%
🇨🇭
Switzerland
8.38%
🇬🇧
United Kingdom
6.9%
🇫🇷
France
4.6%
🇩🇪
Germany
2.81%
🇩🇰
Denmark
2.53%
🇯🇵
Japan
1.98%
🏳️
Other
1.76%
🇧🇪
Belgium
1.52%
🇮🇪
Ireland
1.49%

Pricing

1D span: €166.27€167.39
52W span: €142.95€180.78

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