UniEM Global A

Mutual Fund

ISIN: LU0115904467

Ticker: BV0Z6G

LU0115904467

BV0Z6G

Price

Data

TER: 2.7%
Fund Volume: $545.46M
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

$0.784

CHART BY

Industry Breakdown

Semiconductors
18.33%
Major Banks
11.02%
Regional Banks
7.51%
Packaged Software
7.05%
Telecommunications Equipment
6.93%
Not Classified
4.24%
Internet Retail
3.95%
Wireless Telecommunications
2.15%
Multi-Line Insurance
2.13%
Food Retail
2.01%
Electrical Products
1.91%
Finance/ Rental/ Leasing
1.86%
Internet Software/ Services
1.68%
Oil Refining/ Marketing
1.65%

Sector Breakdown

Information Technology
37.87%
Financials
23.98%
Consumer Staples
11.12%
Industrials
6.96%
Other
4.25%
Consumer Discretionary
4%
Consumer services
3.21%
Communication Services
2.74%
Energy
2.28%
Materials
1.98%
Health Care
1.61%

Region Breakdown

🇨🇳
China
22.13%
🇹🇼
Taiwan, Province of China
20.57%
🏳️
Other
19.4%
🇮🇳
India
17.35%
🇧🇷
Brazil
3.65%
🇿🇦
South Africa
2.63%
🇲🇽
Mexico
2.61%
🇭🇰
Hong Kong
2.55%
🇬🇷
Greece
1.99%
🇸🇬
Singapore
1.39%
🇹🇭
Thailand
1.07%
🇵🇱
Poland
0.94%
🇹🇷
Turkey
0.66%
🇮🇩
Indonesia
0.58%

Pricing

1D span: $128.45$129.82
52W span: $84.03$128.87

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