UniSector: BioPharma A

Mutual Fund

ISIN: LU0101441086

Ticker: UI3Y

LU0101441086

UI3Y

Price

Data

TER: 1.86%
Fund Volume: €600.19M
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

$0.653

CHART BY

Industry Breakdown

Major Pharmaceuticals
54.28%
Medical Specialties
19.07%
Biotechnology
10.5%
Medical Distributors
4.78%
Managed Health Care
3.22%
Hospital/ Nursing Management
2.98%
Drugstore Chains
1.37%
Medical/ Nursing Services
1.17%
Packaged Software
0.94%
Miscellaneous Commercial Services
0.86%
Real Estate Investment Trusts
0.51%
Not Classified
0.33%

Sector Breakdown

Health Care
96.62%
Consumer Staples
1.37%
Consumer Discretionary
1.18%
Financials
0.51%
Other
0.33%

Region Breakdown

🇺🇸
USA
65.92%
🇨🇭
Switzerland
12.55%
🇬🇧
United Kingdom
6.01%
🇩🇪
Germany
3.07%
🇮🇪
Ireland
2.34%
🇧🇪
Belgium
2.16%
🇩🇰
Denmark
2.14%
🇳🇱
Netherlands
2.1%
🇫🇷
France
2.05%
🇯🇵
Japan
1.34%
🏳️
Other
0.33%

Pricing

1D span: $177.78$181.58
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