UniEM Global A

Mutual Fund

ISIN: LU0115904467

Ticker: BV0Z6G

LU0115904467

BV0Z6G

Price

Data

TER: 2.7%
Fund Volume: $601.22M
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

$0.79

CHART BY

Industry Breakdown

Semiconductors
19.85%
Major Banks
10.46%
Telecommunications Equipment
7.54%
Packaged Software
6.69%
Regional Banks
6.59%
Internet Retail
3.99%
Multi-Line Insurance
2.2%
Wireless Telecommunications
2.16%
Electrical Products
1.97%
Finance/ Rental/ Leasing
1.92%
Food Retail
1.88%
Motor Vehicles
1.81%
Electronic Production Equipment
1.78%
Trucks/ Construction/ Farm Machinery
1.59%

Sector Breakdown

Information Technology
39.77%
Financials
22.48%
Consumer Staples
10.67%
Industrials
7.37%
Consumer Discretionary
4.36%
Other
3.89%
Consumer services
2.86%
Communication Services
2.73%
Energy
2.18%
Materials
2.11%
Health Care
1.58%

Region Breakdown

🏳️
Other
21.79%
🇨🇳
China
21.61%
🇹🇼
Taiwan, Province of China
21.18%
🇮🇳
India
14.11%
🇧🇷
Brazil
4.23%
🇲🇽
Mexico
2.7%
🇭🇰
Hong Kong
2.6%
🇿🇦
South Africa
2.59%
🇬🇷
Greece
2.05%
🇸🇬
Singapore
1.25%
🇹🇭
Thailand
1.07%
🇵🇱
Poland
0.98%
🇹🇷
Turkey
0.81%
🇨🇭
Switzerland
0.56%

Pricing

1D span: $136.02$136.91
52W span: $84.03$136.17

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