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UniSector: HighTech A logo

UniSector: HighTech A

Mutual Fund
Mutual Fund
ISIN: LU0101441672
LU0101441672

Price

Price

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Historical dividends and forecast

All dividend data

UniSector: HighTech A has so far distributed $3.436 in 2024. The next dividend will be paid on 15.11.2025

$0.765

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Region Breakdown

  • 🇺🇸

    USA
    78.77%

  • 🇩🇪

    Germany
    5.61%

  • 🇳🇱

    Netherlands
    4.57%

  • 🏳️

    Other
    2.94%

  • 🇯🇵

    Japan
    2.09%

  • 🇮🇪

    Ireland
    1.83%

  • 🇨🇦

    Canada
    1.17%

  • 🇰🇾

    Cayman Islands
    1.02%

  • 🇫🇷

    France
    0.87%

  • 🇹🇼

    Taiwan, Province of China
    0.75%

  • 🏳️

    Other
    0.39%

Sector Breakdown

  • Information Technology
    86.25%
  • Industrials
    5.35%
  • Other
    2.94%
  • Financials
    2.61%
  • Consumer Staples
    1.54%
  • Business services
    1%
  • Materials
    0.31%

Biggest Positions

  • Nvidia
    11.67%
  • Apple
    9.45%
  • Microsoft
    7.43%
  • Broadcom
    6.02%
  • Oracle
    4.06%
  • Salesforce
    3.79%
  • SAP
    3.29%
  • ASML
    2.96%
  • CASH/SHORT-TERM INVESTMENTS
    2.93%
  • ServiceNow
    2.34%

Pricing

52W span
$217.00$310.91

Information

Ziel der Anlagepolitik von UniSector: HighTech (der "Unterfonds") ist es, anhand eines aktiven Managementansatzes, unter Beachtung der Risikostreuung eine Wertentwicklung zu erreichen, die zu einem Wertzuwachs führt.

Identifier

ISIN
LU0101441672
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