UniEM Global A

Mutual Fund

ISIN: LU0115904467

Ticker: BV0Z6G

LU0115904467

BV0Z6G

Price

Data

TER: 2.7%
Fund Volume: $635.43M
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

$0.784

CHART BY

Industry Breakdown

Semiconductors
20.03%
Telecommunications Equipment
11.02%
Major Banks
9.69%
Regional Banks
5.67%
Packaged Software
5.41%
Internet Retail
3.38%
Motor Vehicles
3.1%
Electrical Products
2.88%
Trucks/ Construction/ Farm Machinery
1.92%
Multi-Line Insurance
1.85%
Wireless Telecommunications
1.81%
Aerospace & Defense
1.71%
Industrial Machinery
1.49%
Non-Alcoholic Beverages
1.46%

Sector Breakdown

Information Technology
40.84%
Financials
18.97%
Industrials
10.23%
Consumer Staples
8.52%
Consumer Discretionary
5.5%
Materials
4.38%
Other
3.44%
Consumer services
2.3%
Communication Services
2.05%
Health Care
1.95%
Energy
1.32%
Utilities
0.5%

Region Breakdown

🏳️
Other
25.88%
🇹🇼
Taiwan, Province of China
21.39%
🇨🇳
China
20.2%
🇮🇳
India
12.41%
🇧🇷
Brazil
5.1%
🇭🇰
Hong Kong
2.51%
🇿🇦
South Africa
2.5%
🇲🇽
Mexico
2.27%
🇵🇱
Poland
1.38%
🇬🇷
Greece
1.21%
🇸🇬
Singapore
1.16%
🇬🇧
United Kingdom
1.1%
🇰🇾
Cayman Islands
0.81%
🇮🇩
Indonesia
0.69%

Pricing

1D span: $132.89$139.42
52W span: $84.03$142.17

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