Funds/Union Investment

UniEM Global A

LU0115904467UCITS FundEURDistributingFigures as of 2026-08-31 · update requested
Global Equity
RiskMediumConcentrationBalancedRegionGlobalSectorIT

UniEM Global A is a global equity ucits fund from Union Investment with a total expense ratio of 2.30% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 34.8% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global. Sector tilt: IT.

Key facts

TER2.30%
Fund size549,91 Mio. EUR
Inception2000-10-02
Asset classEquities
Benchmark100% MSCI EM Free Index (EMERGING MARKETS) umgerechnet in Euro

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y17.8%
Sharpe 3y0.93
Max drawdown-28.8%

Investment objective

Das Fondsvermögen wird überwiegend in Aktien von Unternehmen aus Schwellen- und Entwicklungsländern (Emerging Markets) angelegt. Darunter fallen beispielsweise China, Mexiko, Südafrika oder Brasilien. Die Auswahl der Unternehmen erfolgt auf Basis fundamentaler Kriterien wie der Attraktivität des Produktangebots, der Position im Wettbewerb sowie der Qualität des Managements. Die Anlagestrategie orientiert sich an einem Vergleichsmaßstab, wobei versucht wird, dessen Wertentwicklung zu übertreffen.

Fund details

ISINLU0115904467
Fund houseUnion Investment
StructureUCITS Fund
Share class currencyEUR
Distribution policyDistributing
DomicileLuxembourg
Launch date2000-10-02
Benchmark100% MSCI EM Free Index (EMERGING MARKETS) umgerechnet in Euro
Asset classEquities
Fund size549,91 Mio. EUR

Fees and costs

Total expense ratio (TER)2.30%
Ongoing charges2.30%
Entry charge5.00%
Performance fee0.00%

Growth of 100 since inception

10015020020172019202120232025
Fund168100% MSCI EM Free Index (EMERGING MARKETS) umgerechnet in Euro209
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+15.8%2016+18.2%2017−11.8%2018+27.7%2019+3.6%2020−2.5%2021−18.2%2022−1.0%2023+12.7%2024+18.1%2025
Fund 100% MSCI EM Free Index (EMERGING MARKETS) umgerechnet in Euro

Annualised returns

PeriodFund
1 Year+39.31%
3 Years p.a.+19.34%
5 Years p.a.+5.20%
10 Years p.a.+6.52%
Since Inception+4.89%

Largest sectors

  1. IT34.8%
  2. Finanzwesen23.0%
  3. Industrie8.7%
  4. Nicht-Basiskonsumgüter8.6%
  5. Roh-, Hilfs- u. Betriebsstoffe7.2%
  6. Telekommunikationsdienste5.2%
  7. Energie3.2%
  8. Basiskonsumgüter2.3%
  9. Gesundheitswesen2.3%

Largest countries

  1. Südkorea21.3%
  2. Taiwan20.7%
  3. Kaimaninseln11.0%
  4. Indien10.2%
  5. China7.6%
  6. Brasilien3.2%
  7. Südafrika3.0%
  8. Mexiko2.4%
  9. Griechenland2.0%
  10. Vereinigtes Königreich1.9%

Concentration

Top 10 weight 34.8% — balanced
  1. 01Taiwan Semiconductor Manufacturing Co. Ltd.9.02%
  2. 02Samsung Electronics Co. Ltd.7.44%
  3. 03SK Hynix Inc.5.19%
  4. 04Tencent Holdings Ltd.3.35%
  5. 05Alibaba Group Holding Ltd.2.74%
  6. 06MediaTek Inc.1.94%
  7. 07China Construction Bank Corporation1.52%
  8. 08Hon Hai Precision Industry Co. Ltd.1.48%
  9. 09Delta Electronics Inc.1.18%
  10. 10ICICI Bank Ltd.0.96%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of UniEM Global A?

The total expense ratio (TER) of UniEM Global A (LU0115904467) is 2.30% per year.

How risky is UniEM Global A?

UniEM Global A has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 17.8%. Its maximum drawdown is -28.8%.

What are the top holdings of UniEM Global A?

The largest positions of UniEM Global A as of 2026-08-31 are Taiwan Semiconductor Manufacturing Co. Ltd. (9.02%), Samsung Electronics Co. Ltd. (7.44%), SK Hynix Inc. (5.19%), Tencent Holdings Ltd. (3.35%) and Alibaba Group Holding Ltd. (2.74%). Its ten largest holdings make up 34.8% of the portfolio.

What does UniEM Global A invest in?

UniEM Global A is a global equity ucits fund. Its largest exposures as of 2026-08-31 are by country, Südkorea 21.3%, Taiwan 20.7% and Kaimaninseln 11.0%; by sector, IT 34.8%, Finanzwesen 23.0% and Industrie 8.7%.

How has UniEM Global A performed?

UniEM Global A returned +39.31% over one year, +5.20% a year over five years and +18.1% in calendar year 2025 as of 2026-08-31, according to the NAV history Union Investment publishes. Past performance does not predict future returns.

Is UniEM Global A accumulating or distributing?

UniEM Global A is a distributing share class: it pays out the income from its holdings to investors.

Which index does UniEM Global A track?

UniEM Global A's benchmark is the 100% MSCI EM Free Index (EMERGING MARKETS) umgerechnet in Euro.

Where is UniEM Global A domiciled and what is its SFDR classification?

UniEM Global A is domiciled in Luxembourg (ISIN LU0115904467).

Where does this data about UniEM Global A come from?

FundFacts reads it from the documents Union Investment publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU0115904467
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU0115904467 -H "Authorization: Bearer ffk_..."
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UniGlobalDE0008491051 · — · EUR
Figures are read from the documents Union Investment publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Union Investment; fund names are used to identify the product only. Nothing on this page is investment advice.