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
47.53%
Medical Specialties
28.2%
Biotechnology
8.77%
Medical Distributors
4.26%
Managed Health Care
3.76%
Hospital/ Nursing Management
1.87%
Medical/ Nursing Services
1.49%
Packaged Software
1.37%
Life/ Health Insurance
0.73%

Sector Breakdown

Health Care
95.74%
Consumer Discretionary
2.24%
Other
2.02%

Region Breakdown

🇺🇸
USA
66.62%
🇨🇭
Switzerland
8.99%
🇬🇧
United Kingdom
6.65%
🇫🇷
France
5%
🇩🇪
Germany
3.05%
🇩🇰
Denmark
2.54%
🇯🇵
Japan
2.11%
🏳️
Other
2.04%
🇮🇪
Ireland
1.61%
🇧🇪
Belgium
1.39%

Pricing

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