Union Investment - UniSector- BioPharma- A
Country/Region
Global
Sector
Gesundheit
Performance (1Y)
4.68%
Total expense ratio (TER)
1.90 %
Investment fund volume
592,225,631
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 150.08 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:50 PM | |
| DAILY VOLUME (UNITS) | 15 | |
| DAILY HIGH / LOW | 155 | 150 |
| PREV. DAY'S PRICE | 155 | (06/04) |
| CHANGE DAY BEFORE | -4.92 | -3.17 % |
| 52 WEEK HIGH / LOW | 168.69 (01/27) | 140.34 (08/12) |
Master Data
| WKN | 921556 |
| ISIN | LU0101441086 |
| SYMBOL | UI3Y |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Union Investment - UniSector- BioPharma- A |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Union Investment Luxembourg S.A. |
| MAPPED INDEX/BENCHMARK | MSCI World Health Care - Net TR |
| INDUSTRY | Gesundheit |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.90 % |
| LISTING DATE | 28/11/2008 |
| INVESTMENT FUND VOLUME | 592,225,630.77 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.36 % | 2.91 % | -6.37 % | -3.94 % | 4.68 % | -5.22 % | 11.48 % | -4.46 % |
| HIGH | 156.04 | 156.04 | 165.81 | 168.69 | 168.69 | 189.51 | 189.51 | 168.69 |
| LOW | 155.00 | 148.68 | 148.68 | 148.68 | 140.34 | 140.34 | 137.98 | 148.68 |
Investment strategy
Description
Der Fonds investiert weltweit in Unternehmen aus der Pharma-, Gesundheits- und der Biotechnologiebranche