UniSector: BioPharma A
Mutual Fund
Mutual Fund
ISIN: LU0101441086
LU0101441086
Price
Price
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Historical dividends and forecast
UniSector: BioPharma A has so far distributed $2.836 in 2024. The next dividend will be paid on 15.11.2025
$0.842
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Region Breakdown
🇺🇸
USA69.81%🇨🇭
Switzerland7.84%🇩🇰
Denmark6.6%🇬🇧
United Kingdom5.86%🇯🇵
Japan2.83%🇮🇪
Ireland2.24%🏳️
Other2.18%🇮🇹
Italy1.49%🇫🇷
France0.85%🇩🇪
Germany0.32%
Sector Breakdown
- Health Care97.82%
- Other2.18%
Biggest Positions
- Eli Lilly8.4%
- AbbVie8.02%
- UnitedHealth6.47%
- Vertex Pharms5%
- Merck & Co4.57%
- Abbott4.52%
- Novartis4.39%
- Boston4.26%
- Novo Nordisk3.87%
- Danaher3.86%
Pricing
- 52W span
- $177.07$208.70
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