UniSector: BioPharma A logo

UniSector: BioPharma A

Mutual Fund
Mutual Fund
ISIN: LU0101441086
Ticker: UI3Y
LU0101441086
UI3Y

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 15.11.2025


$0.842

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    54.81%
  • Medical Specialties
    28.11%
  • Managed Health Care
    8.59%
  • Biotechnology
    3.47%
  • Not Classified
    2.18%
  • Chemicals: Specialty
    1.99%
  • Medical/ Nursing Services
    0.84%

Sector Breakdown

  • Health Care
    97.82%
  • Other
    2.18%

Region Breakdown

  • 🇺🇸

    USA
    69.81%
  • 🇨🇭

    Switzerland
    7.84%
  • 🇩🇰

    Denmark
    6.6%
  • 🇬🇧

    United Kingdom
    5.86%
  • 🇯🇵

    Japan
    2.83%
  • 🇮🇪

    Ireland
    2.24%
  • 🏳️

    Other
    2.18%
  • 🇮🇹

    Italy
    1.49%
  • 🇫🇷

    France
    0.85%
  • 🇩🇪

    Germany
    0.32%

Pricing

52W span
$168.87$209.99

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

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