UniEM Global A

Mutual Fund

ISIN: LU0115904467

Ticker: BV0Z6G

LU0115904467

BV0Z6G

Price

Data

TER: 2.7%
Fund Volume: $615.69M
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

$0.783

CHART BY

Industry breakdown

Semiconductors
37.79%
Major Banks
9.1%
Regional Banks
5.44%
Packaged Software
4.79%
Internet Retail
2.64%
Electrical Products
2.59%
Motor Vehicles
2.06%
Industrial Machinery
1.77%
Wireless Telecommunications
1.71%
Multi-Line Insurance
1.62%
Telecommunications Equipment
1.48%
Non-Alcoholic Beverages
1.42%
Aerospace & Defense
1.38%
Computer Peripherals
1.34%

Sector breakdown

Information Technology
48.5%
Financials
17.82%
Industrials
8.68%
Consumer Staples
7.09%
Consumer Discretionary
3.89%
Other
3.27%
Materials
3.22%
Consumer services
2.06%
Communication Services
1.93%
Health Care
1.92%
Energy
1.18%
Utilities
0.44%

Country breakdown

🏳️
Other
28.94%
🇹🇼
Taiwan, Province of China
24.38%
🇨🇳
China
17.87%
🇮🇳
India
11.01%
🇧🇷
Brazil
5.04%
🇭🇰
Hong Kong
2.3%
🇲🇽
Mexico
2.23%
🇿🇦
South Africa
2.13%
🇵🇱
Poland
1.33%
🇬🇷
Greece
1.28%
🇸🇬
Singapore
1.09%
🇺🇸
USA
0.64%
🇨🇭
Switzerland
0.62%
🇮🇩
Indonesia
0.5%

Market cap breakdown

Other
45.77%
Mega-cap
28.61%
Large-cap
22.17%
Mid-cap
2.88%
Small-cap
0.57%

Pricing

1D span: $149.48$151.40
52W span: $110.41$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