UniSector: BioPharma A

Mutual Fund

ISIN: LU0101441086

Ticker: UI3Y

LU0101441086

UI3Y

Price

Data

TER: 1.86%
Fund Volume: $712.73M
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 15.11.2025

$1.116

CHART BY

Industry Breakdown

Major Pharmaceuticals
49.23%
Medical Specialties
25.78%
Biotechnology
8.07%
Managed Health Care
5.63%
Medical Distributors
4.47%
Hospital/ Nursing Management
1.98%
Not Classified
1.93%
Medical/ Nursing Services
1.63%
Packaged Software
1.28%

Sector Breakdown

Health Care
95.88%
Consumer Discretionary
2.19%
Other
1.93%

Region Breakdown

🇺🇸
USA
67.22%
🇨🇭
Switzerland
8.08%
🇬🇧
United Kingdom
6.85%
🇫🇷
France
4.93%
🇩🇪
Germany
3.02%
🇩🇰
Denmark
2.82%
🏳️
Other
1.93%
🇯🇵
Japan
1.82%
🇧🇪
Belgium
1.75%
🇮🇪
Ireland
1.58%

Pricing

1D span: $176.84$179.98
52W span: $158.71$199.98

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