UniEM Global A

Mutual Fund

ISIN: LU0115904467

Ticker: BV0Z6G

LU0115904467

BV0Z6G

Price

CHART BY

Data

TER: 2.7%
Fund Volume: $557.65M
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Union Investment

Historical dividends and forecast

The next dividend will be paid on 13.11.2026

$0.849

CHART BY

Industry breakdown

Semiconductors
31.59%
Major Banks
11.25%
Regional Banks
6.47%
Packaged Software
2.95%
Internet Retail
2.71%
Integrated Oil
2.61%
Food Retail
2.25%
Motor Vehicles
2.04%
Major Pharmaceuticals
1.76%
Electronic Components
1.62%
Non-Alcoholic Beverages
1.61%
Electrical Products
1.6%
Wireless Telecommunications
1.52%
Multi-Line Insurance
1.51%

Sector breakdown

Information Technology
41.24%
Financials
23.43%
Consumer Staples
8.97%
Industrials
6.76%
Materials
4.5%
Consumer Discretionary
3.38%
Energy
3.33%
Health Care
2.53%
Consumer services
1.87%
Communication Services
1.75%
Utilities
1.17%
Other
1.07%

Country breakdown

🇰🇷
Korea
23.7%
🇹🇼
Taiwan, Province of China
22.96%
🇨🇳
China
16.29%
🇮🇳
India
11.22%
🇧🇷
Brazil
5.06%
🇿🇦
South Africa
3.5%
🇭🇰
Hong Kong
2.62%
🇲🇽
Mexico
2.32%
🇵🇱
Poland
2%
🇬🇷
Greece
1.74%
🇹🇭
Thailand
1.3%
🏳️
Other
1.09%
🇺🇸
USA
0.85%
🇸🇦
Saudi Arabia
0.85%

Market cap breakdown

Other
60.17%
Large-cap
25.97%
Mega-cap
7.58%
Mid-cap
5.78%
Small-cap
0.35%
Micro-cap
0.15%

Pricing

1D span: $134.67$136.95
52W span: $114.27$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