UniEM Global A

Mutual Fund

ISIN: LU0115904467

Ticker: BV0Z6G

LU0115904467

BV0Z6G

Price

Data

TER: 2.7%
Fund Volume: $641.57M
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
30.96%
Major Banks
10.54%
Regional Banks
6.09%
Packaged Software
3.13%
Internet Retail
2.89%
Motor Vehicles
2.33%
Integrated Oil
2.33%
Electrical Products
2.31%
Food Retail
1.97%
Major Pharmaceuticals
1.69%
Aerospace & Defense
1.62%
Trucks/ Construction/ Farm Machinery
1.61%
Electronic Components
1.52%
Industrial Machinery
1.49%

Sector breakdown

Information Technology
41.45%
Financials
22.37%
Consumer Staples
8.74%
Industrials
7.9%
Materials
4.97%
Consumer Discretionary
3.63%
Energy
3.04%
Health Care
2.39%
Consumer services
1.76%
Communication Services
1.61%
Utilities
1.16%
Other
0.98%

Country breakdown

🇰🇷
Korea
25.46%
🇹🇼
Taiwan, Province of China
21.73%
🇨🇳
China
17.14%
🇮🇳
India
10.72%
🇧🇷
Brazil
5.04%
🇿🇦
South Africa
3.35%
🇭🇰
Hong Kong
2.38%
🇲🇽
Mexico
1.97%
🇵🇱
Poland
1.76%
🇬🇷
Greece
1.68%
🇹🇭
Thailand
1.22%
🇺🇸
USA
1.09%
🏳️
Other
0.99%
🇸🇦
Saudi Arabia
0.87%

Market cap breakdown

Other
41.73%
Large-cap
27.1%
Mega-cap
25.59%
Mid-cap
5.07%
Small-cap
0.34%
Micro-cap
0.17%

Pricing

1D span: $150.81$154.10
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