UniEM Global A

Mutual Fund

ISIN: LU0115904467

Ticker: BV0Z6G

LU0115904467

BV0Z6G

Price

Data

TER: 2.7%
Fund Volume: $616.28M
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

$0.779

CHART BY

Industry Breakdown

Semiconductors
30.54%
Telecommunications Equipment
13.38%
Major Banks
8.12%
Regional Banks
5.01%
Packaged Software
4.07%
Not Classified
3.1%
Electrical Products
2.77%
Industrial Machinery
2.03%
Motor Vehicles
2.02%
Internet Retail
2.02%
Wireless Telecommunications
1.57%
Electronic Production Equipment
1.48%
Multi-Line Insurance
1.4%
Trucks/ Construction/ Farm Machinery
1.39%

Sector Breakdown

Information Technology
53%
Financials
15.99%
Industrials
8.63%
Consumer Staples
6.05%
Consumer Discretionary
3.54%
Other
3.12%
Materials
3.11%
Communication Services
1.78%
Consumer services
1.74%
Health Care
1.58%
Energy
1.07%
Utilities
0.39%

Region Breakdown

🏳️
Other
30.15%
🇹🇼
Taiwan, Province of China
24.8%
🇨🇳
China
15.59%
🇮🇳
India
10.24%
🇧🇷
Brazil
4.6%
🏳️
Other
3.1%
🇲🇽
Mexico
2.1%
🇿🇦
South Africa
2.05%
🇭🇰
Hong Kong
1.93%
🇬🇷
Greece
1.14%
🇵🇱
Poland
1.13%
🇸🇬
Singapore
0.93%
🇺🇸
USA
0.63%
🇨🇭
Switzerland
0.57%

Pricing

1D span: $145.63$147.75
52W span: $107.60$162.27

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