UniSector: BioPharma A

Mutual Fund

ISIN: LU0101441086

Ticker: UI3Y

LU0101441086

UI3Y

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 15.11.2025

$0.84

CHART BY

Region Breakdown

🇺🇸
USA
69.81%
🇨🇭
Switzerland
7.84%
🇩🇰
Denmark
6.6%
🇬🇧
United Kingdom
5.86%
🇯🇵
Japan
2.83%
🇮🇪
Ireland
2.24%
🏳️
Other
2.18%
🇮🇹
Italy
1.49%
🇫🇷
France
0.85%
🇩🇪
Germany
0.32%

Sector Breakdown

Health Care
97.82%
Other
2.18%

Biggest Positions

Eli Lilly
8.4%
AbbVie
8.02%
UnitedHealth
6.47%
Vertex Pharms
5%
Merck & Co
4.57%
Abbott
4.52%
Novartis
4.39%
Boston
4.26%
Novo Nordisk
3.87%
Danaher
3.86%

Pricing

52W span: $168.87$209.99

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