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UniSector: BioPharma A

UniSector: BioPharma A

ISIN LU0101441086 | WKN 921556 | Mnemonic UI3Y | Type fund
15/10/2018 10:22
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.17 EUR / 0.15%
Spread absolute / relative 1,68 / 1,48%

Net Asset Value

Previous Day 115.11 EUR Date 11/10/2018

Price Information

Last Price 111.9600
Date / Time 15.10.2018 / 10:22:34
Price -
Volume in euro -
Volume Size -
High 111.990
Low 111.960
52 week High 118.590
52 week Low 95.620
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
111.8800 111.7900 111.8800 111.7900
112.1500 112.3100 112.3100 112.1500 14
117.4500 116.7200 117.4500 116.7200 5
116.1600 116.0700 116.1600 116.0700
117.0800 116.9100 117.0800 116.9100


Management Fee 1.55 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for UniSector: BioPharma A

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 921556
ISIN LU0101441086
Name UniSector: BioPharma A
Investment Company Union Investment Lux.
Issued in Luxemburg
Issue Date 01/10/1999
Category Aktienfonds Pharma + Gesundheit
currency EUR
Volume 313,633,333.44
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent DG Bank
Fund Management Union Investment Lux Team
Fiscal Year-End 30.09.
Last Update 22/05/2017

Investment policy

invest like UniSector: BioPharma A: Das Fondsmanagement investiert weltweit in Unternehmen aus der Pharma-, Gesundheits- und der Biotechnologiebranche. Bei der Aktienauswahl stehen weniger geographische als vielmehr Einzeltitelgesichtspunkte im Vordergrund. Wachstumsstärke und Innovationsfähigkeit stellen dabei genauso Kaufkriterien dar wie eine hervorragende Wettbewerbsposition und attraktive Gewinnperspektiven.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


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