UniSector: BioPharma A

Mutual Fund

ISIN: LU0101441086

Ticker: UI3Y

LU0101441086

UI3Y

Price

Data

TER: 1.86%
Fund Volume: $736.07M
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

$0.652

CHART BY

Industry Breakdown

Major Pharmaceuticals
53.64%
Medical Specialties
20.42%
Biotechnology
10.18%
Medical Distributors
5.24%
Hospital/ Nursing Management
3.34%
Managed Health Care
2.31%
Drugstore Chains
1.19%
Medical/ Nursing Services
1.14%
Packaged Software
0.99%
Miscellaneous Commercial Services
0.81%
Real Estate Investment Trusts
0.44%

Sector Breakdown

Health Care
96.74%
Consumer Discretionary
1.34%
Consumer Staples
1.19%
Financials
0.44%
Other
0.29%

Region Breakdown

🇺🇸
USA
66.03%
🇨🇭
Switzerland
12.8%
🇬🇧
United Kingdom
5.76%
🇩🇪
Germany
3.3%
🇮🇪
Ireland
2.46%
🇫🇷
France
2.15%
🇧🇪
Belgium
2.15%
🇳🇱
Netherlands
1.89%
🇩🇰
Denmark
1.74%
🇯🇵
Japan
1.42%
🏳️
Other
0.3%

Pricing

1D span: $186.78$190.73
52W span: $164.79$199.31

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