UniEM Global A

Mutual Fund

ISIN: LU0115904467

Ticker: BV0Z6G

LU0115904467

BV0Z6G

Price

Data

TER: 2.7%
Fund Volume: €479.46M
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

$0.788

CHART BY

Industry Breakdown

Semiconductors
19.22%
Major Banks
10.12%
Telecommunications Equipment
9.75%
Packaged Software
5.81%
Regional Banks
5.74%
Electrical Products
3.43%
Internet Retail
3.24%
Motor Vehicles
2.47%
Multi-Line Insurance
1.96%
Wireless Telecommunications
1.91%
Aerospace & Defense
1.79%
Trucks/ Construction/ Farm Machinery
1.76%
Non-Alcoholic Beverages
1.54%
Industrial Machinery
1.49%

Sector Breakdown

Information Technology
39.15%
Financials
19.58%
Industrials
10.65%
Consumer Staples
8.62%
Consumer Discretionary
4.95%
Materials
4.42%
Other
4.01%
Consumer services
2.27%
Communication Services
2.17%
Health Care
2.1%
Energy
1.53%
Utilities
0.55%

Region Breakdown

🏳️
Other
23.54%
🇨🇳
China
21.9%
🇹🇼
Taiwan, Province of China
21.33%
🇮🇳
India
12.1%
🇧🇷
Brazil
5.5%
🇭🇰
Hong Kong
2.7%
🇲🇽
Mexico
2.5%
🇿🇦
South Africa
2.45%
🇵🇱
Poland
1.55%
🇬🇷
Greece
1.25%
🇸🇬
Singapore
1.2%
🇬🇧
United Kingdom
0.97%
🇰🇾
Cayman Islands
0.9%
🇮🇩
Indonesia
0.7%

Pricing

1D span: $137.70$141.25
52W span: $90.36$141.98

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