UniSector: BioPharma A

Mutual Fund

ISIN: LU0101441086

Ticker: UI3Y

LU0101441086

UI3Y

Price

Data

TER: 1.86%
Fund Volume: $748.11M
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Union Investment

Historical dividends and forecast

All dividend data

UniSector: BioPharma A has so far distributed $0.349 in 2025. The next dividend will be paid on 14.11.2026

$0.679

CHART BY

Industry Breakdown

Major Pharmaceuticals
50.26%
Medical Specialties
26.22%
Biotechnology
8.03%
Managed Health Care
4.99%
Medical Distributors
4.53%
Hospital/ Nursing Management
1.87%
Medical/ Nursing Services
1.34%
Packaged Software
1.01%

Sector Breakdown

Health Care
95.94%
Consumer Discretionary
2.3%
Other
1.76%

Region Breakdown

🇺🇸
USA
67.66%
🇨🇭
Switzerland
8.09%
🇬🇧
United Kingdom
7.06%
🇫🇷
France
4.94%
🇩🇪
Germany
2.86%
🇩🇰
Denmark
2.48%
🇯🇵
Japan
2%
🏳️
Other
1.77%
🇮🇪
Ireland
1.6%
🇧🇪
Belgium
1.54%

Pricing

1D span: $190.36$191.06
52W span: $164.79$196.79

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