UniEM Global A

Mutual Fund

ISIN: LU0115904467

Ticker: BV0Z6G

LU0115904467

BV0Z6G

Price

Data

TER: 2.7%
Fund Volume: €568.66M
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
29.16%
Telecommunications Equipment
13.02%
Major Banks
7.86%
Regional Banks
4.7%
Packaged Software
4.08%
Electrical Products
2.94%
Motor Vehicles
2.52%
Internet Retail
2.51%
Electronic Production Equipment
1.85%
Wireless Telecommunications
1.6%
Industrial Machinery
1.6%
Trucks/ Construction/ Farm Machinery
1.58%
Multi-Line Insurance
1.53%
Computer Peripherals
1.49%

Sector Breakdown

Information Technology
51.39%
Financials
15.58%
Industrials
8.97%
Consumer Staples
6.55%
Consumer Discretionary
4.4%
Materials
3.42%
Other
3.02%
Communication Services
1.81%
Consumer services
1.73%
Health Care
1.62%
Energy
1.11%
Utilities
0.4%

Region Breakdown

🏳️
Other
32.6%
🇹🇼
Taiwan, Province of China
24.71%
🇨🇳
China
16.73%
🇮🇳
India
9.71%
🇧🇷
Brazil
4.56%
🇲🇽
Mexico
2.05%
🇭🇰
Hong Kong
2.04%
🇿🇦
South Africa
1.98%
🇵🇱
Poland
1.29%
🇬🇷
Greece
1.1%
🇸🇬
Singapore
0.94%
🇺🇸
USA
0.73%
🇨🇭
Switzerland
0.49%
🇮🇩
Indonesia
0.45%

Pricing

1D span: $154.40$158.61
52W span: $103.66$161.08

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