UniSector: BioPharma A

Mutual Fund

ISIN: LU0101441086

Ticker: UI3Y

LU0101441086

UI3Y

Price

Data

TER: 1.86%
Fund Volume: $717.67M
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 14.11.2025

$0.679

CHART BY

Industry Breakdown

Major Pharmaceuticals
48.21%
Medical Specialties
26.83%
Biotechnology
8.41%
Managed Health Care
5.42%
Medical Distributors
4.55%
Hospital/ Nursing Management
2.08%
Medical/ Nursing Services
1.4%
Packaged Software
1.27%

Sector Breakdown

Health Care
95.67%
Consumer Discretionary
2.52%
Other
1.81%

Region Breakdown

🇺🇸
USA
67.4%
🇨🇭
Switzerland
8.2%
🇬🇧
United Kingdom
6.64%
🇫🇷
France
5.37%
🇩🇪
Germany
3.12%
🇩🇰
Denmark
2.62%
🏳️
Other
1.83%
🇯🇵
Japan
1.8%
🇧🇪
Belgium
1.55%
🇮🇪
Ireland
1.47%

Pricing

52W span: $164.79$193.75

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