
UniGlobal II A
Mutual Fund
Mutual Fund
ISIN: LU0718610743
Ticker: UIVD
LU0718610743
UIVD
Price
Price
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Historical dividends and forecast
The next dividend will be paid on 15.11.2025
$1.369
CHART BY
Industry Breakdown
- Packaged Software9.7%
- Semiconductors7.34%
- Internet Software/ Services6.29%
- Major Banks5.64%
- Major Pharmaceuticals4.67%
- Telecommunications Equipment4.2%
- Medical Specialties4.2%
- Aerospace & Defense3.93%
- Multi-Line Insurance3.75%
- Internet Retail3.38%
- Electronic Equipment/ Instruments2.98%
- Finance/ Rental/ Leasing2.95%
- Household/ Personal Care2.45%
- Integrated Oil2.42%
Sector Breakdown
- Information Technology28.52%
- Financials17.39%
- Consumer Staples10.86%
- Industrials10.2%
- Health Care8.57%
- Consumer Discretionary5.65%
- Materials4.92%
- Consumer services4.81%
- Other3.64%
- Energy3.04%
- Communication Services1.31%
- Utilities1.09%
Region Breakdown
🇺🇸
USA67.4%🇩🇪
Germany6.25%🇬🇧
United Kingdom5.11%🇫🇷
France3.78%🏳️
Other3.63%🇯🇵
Japan2.89%🇨🇭
Switzerland2.7%🇳🇱
Netherlands2.42%🇨🇦
Canada1.88%🇨🇳
China1.01%🇱🇺
Luxembourg0.61%🇪🇸
Spain0.56%🇭🇰
Hong Kong0.55%🇮🇪
Ireland0.49%
Pricing
- 1D span
- $216.57$217.92
- 52W span
- $173.72$220.31
Information
ZieldesAktienfondsistes,nebenderErwirtschaftungmarktgerechterErträgelangfristigeinKapitalwachstumzuerwirtschaften.DiefürdenFondszuerwerbenden VermögensgegenständewerdendiskretionäraufBasiseineskonsistentenInvestmentprozessesidentifiziert("aktivesManagement").
Identifier
- ISIN
- LU0718610743
- Primary Ticker
- UIVD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet