UniEM Global A

Mutual Fund

ISIN: LU0115904467

Ticker: BV0Z6G

LU0115904467

BV0Z6G

Price

Data

TER: 2.7%
Fund Volume: $635.67M
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Union Investment

Historical dividends and forecast

All dividend data

The next dividend will be paid on 14.11.2026

$0.776

CHART BY

Industry breakdown

Semiconductors
32.98%
Major Banks
10.56%
Regional Banks
5.89%
Packaged Software
3%
Internet Retail
2.68%
Integrated Oil
2.33%
Motor Vehicles
2.04%
Electrical Products
2.01%
Food Retail
1.98%
Major Pharmaceuticals
1.82%
Electronic Components
1.78%
Trucks/ Construction/ Farm Machinery
1.59%
Aerospace & Defense
1.55%
Electronic Production Equipment
1.43%

Sector breakdown

Information Technology
43.46%
Financials
22.33%
Consumer Staples
8.36%
Industrials
7.3%
Materials
4.42%
Consumer Discretionary
3.29%
Energy
2.98%
Health Care
2.48%
Consumer services
1.62%
Communication Services
1.55%
Utilities
1.22%
Other
0.99%

Country breakdown

🇰🇷
Korea
25.92%
🇹🇼
Taiwan, Province of China
23.12%
🇨🇳
China
16.36%
🇮🇳
India
10%
🇧🇷
Brazil
5.37%
🇿🇦
South Africa
3.16%
🇭🇰
Hong Kong
2.33%
🇲🇽
Mexico
1.96%
🇵🇱
Poland
1.86%
🇬🇷
Greece
1.69%
🇹🇭
Thailand
1.14%
🏳️
Other
0.98%
🇺🇸
USA
0.91%
🇸🇦
Saudi Arabia
0.81%

Market cap breakdown

Other
42.04%
Large-cap
26.7%
Mega-cap
25.8%
Mid-cap
4.96%
Small-cap
0.5%

Pricing

1D span: $143.96$144.09
52W span: $114.27$162.27

Information

The aim of the equity fund is to generate long-term capital growth in addition to generating income in line with the market. Those to be acquired for the fundAssets are identified on a discretionary basis on the basis of a consistent investment process ("active management").

Identifier

ISIN: LU0115904467
Primary Ticker: BV0Z6G

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet