UniSector: BioPharma A

Mutual Fund

ISIN: LU0101441086

Ticker: UI3Y

LU0101441086

UI3Y

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 15.11.2025

$0.861

CHART BY

Industry Breakdown

Major Pharmaceuticals
47.2%
Medical Specialties
28.04%
Biotechnology
8.27%
Managed Health Care
4.58%
Medical Distributors
4.37%
Hospital/ Nursing Management
1.9%
Medical/ Nursing Services
1.62%
Packaged Software
1.35%
Life/ Health Insurance
0.69%

Sector Breakdown

Health Care
96.04%
Consumer Discretionary
2%
Other
1.96%

Region Breakdown

🇺🇸
USA
66.87%
🇨🇭
Switzerland
8.84%
🇬🇧
United Kingdom
6.15%
🇫🇷
France
4.88%
🇩🇰
Denmark
3.33%
🇩🇪
Germany
3.04%
🇯🇵
Japan
2.19%
🏳️
Other
1.96%
🇮🇪
Ireland
1.52%
🇧🇪
Belgium
1.22%

Pricing

1D span: $169.59$170.29
52W span: $164.79$208.34

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