UniEM Global A

Mutual Fund

ISIN: LU0115904467

Ticker: BV0Z6G

LU0115904467

BV0Z6G

Price

Data

TER: 2.7%
Fund Volume: €515.21M
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

$0.786

CHART BY

Industry Breakdown

Semiconductors
23.2%
Telecommunications Equipment
11.21%
Major Banks
8.99%
Regional Banks
5.23%
Packaged Software
4.93%
Electrical Products
3.4%
Internet Retail
2.94%
Motor Vehicles
2.42%
Trucks/ Construction/ Farm Machinery
2.07%
Electronic Production Equipment
1.83%
Wireless Telecommunications
1.82%
Multi-Line Insurance
1.75%
Aerospace & Defense
1.72%
Industrial Machinery
1.66%

Sector Breakdown

Information Technology
44.05%
Financials
17.67%
Industrials
10.66%
Consumer Staples
7.67%
Consumer Discretionary
4.59%
Materials
3.97%
Other
3.44%
Consumer services
2.07%
Communication Services
2.05%
Health Care
1.94%
Energy
1.39%
Utilities
0.5%

Region Breakdown

🏳️
Other
27.26%
🇹🇼
Taiwan, Province of China
23.53%
🇨🇳
China
19.43%
🇮🇳
India
11.17%
🇧🇷
Brazil
5.63%
🇭🇰
Hong Kong
2.33%
🇲🇽
Mexico
2.25%
🇿🇦
South Africa
2.18%
🇵🇱
Poland
1.38%
🇬🇷
Greece
1.15%
🇸🇬
Singapore
1.1%
🇬🇧
United Kingdom
0.8%
🇨🇭
Switzerland
0.56%
🇮🇩
Indonesia
0.52%

Pricing

1D span: $142.55$142.95
52W span: $97.37$145.17

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