UniValueFonds: Global A
Mutual Fund
Mutual Fund
ISIN: LU0126315885
Ticker: X4Y3BL
LU0126315885
X4Y3BL
Price
Price
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Historical dividends and forecast
The next dividend will be paid on 15.11.2025
$0.935
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Industry Breakdown
- Major Banks13.06%
- Major Pharmaceuticals7.99%
- Property/ Casualty Insurance6.47%
- Electric Utilities6%
- Medical Specialties3.58%
- Specialty Stores2.98%
- Household/ Personal Care2.7%
- Major Telecommunications2.55%
- Investment Banks/ Brokers2.54%
- Multi-Line Insurance2.5%
- Alcoholic Beverages2.26%
- Building Products2.08%
- Managed Health Care2%
- Tobacco1.97%
Sector Breakdown
- Financials27%
- Health Care15.73%
- Consumer Staples10.68%
- Industrials8.95%
- Information Technology7.67%
- Materials7.64%
- Utilities6.65%
- Energy6.4%
- Communication Services4.36%
- Consumer Discretionary3.54%
- Other1.39%
Region Breakdown
🇺🇸
USA62.17%🇫🇷
France7.18%🇬🇧
United Kingdom7.03%🇩🇪
Germany5.12%🇯🇵
Japan4.56%🇨🇦
Canada3.08%🇫🇮
Finland1.97%🇳🇱
Netherlands1.88%🏳️
Other1.46%🇨🇭
Switzerland1.43%🏳️
Other1.39%🇱🇺
Luxembourg0.96%🇮🇪
Ireland0.81%🇧🇪
Belgium0.51%
Pricing
- 1D span
- $174.68$177.33
- 52W span
- $166.11$187.02
Information
The aim of the equity fund is to generate long-term capital growth in addition to generating more market-driven income Assets are identified in a discretionary manner on the basis of a consistent investment process ("active management").
Identifier
- ISIN
- LU0126315885
- Primary Ticker
- X4Y3BL
Knockouts
Finance data from FactSet