UniEM Global A

Mutual Fund

ISIN: LU0115904467

Ticker: BV0Z6G

LU0115904467

BV0Z6G

Price

Data

TER: 2.7%
Fund Volume: €586.38M
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

$0.781

CHART BY

Industry Breakdown

Semiconductors
30.43%
Telecommunications Equipment
13.33%
Major Banks
8.08%
Regional Banks
4.99%
Packaged Software
4.15%
Not Classified
3.09%
Electrical Products
2.76%
Industrial Machinery
2.02%
Motor Vehicles
2.01%
Internet Retail
2.01%
Wireless Telecommunications
1.56%
Electronic Production Equipment
1.47%
Multi-Line Insurance
1.39%
Trucks/ Construction/ Farm Machinery
1.38%

Sector Breakdown

Information Technology
52.8%
Financials
15.93%
Industrials
8.6%
Consumer Staples
6.17%
Consumer Discretionary
3.62%
Materials
3.1%
Other
3.09%
Communication Services
1.78%
Consumer services
1.74%
Health Care
1.71%
Energy
1.07%
Utilities
0.39%

Region Breakdown

🏳️
Other
33.14%
🇹🇼
Taiwan, Province of China
24.7%
🇨🇳
China
15.9%
🇮🇳
India
10.2%
🇧🇷
Brazil
4.58%
🇲🇽
Mexico
2.09%
🇿🇦
South Africa
2.05%
🇭🇰
Hong Kong
1.92%
🇬🇷
Greece
1.13%
🇵🇱
Poland
1.12%
🇸🇬
Singapore
0.93%
🇺🇸
USA
0.62%
🇨🇭
Switzerland
0.57%
🇮🇩
Indonesia
0.44%

Pricing

1D span: $154.40$157.90
52W span: $106.90$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