ISIN DE0005326565

BBBank Dynamik Union

BBBank Dynamik Union is a multi-asset fund, ISIN DE0005326565.

  • Multi-Asset
  • Multi-Asset Global Aggressive

Ziel des BBBank Dynamik Union ist es, neben der Erzielung marktgerechter Ertraege langfristig ein Kapitalwachstum zu erwirtschaften. Das Fondsvermoegen kann dabei bis zu 100 Prozent in Investmentvermoegen und Wertpapieren (Aktien, Schuldtitel wie Anleihen) angelegt werden. Dabei werden mindestens 25 Prozent des Fondsvermoegens in Kapitalbeteiligungen gehalten. Die Investition in Geldmarktinstrumenten und Bankguthaben ist bis zu Hoehe von 75 Prozent erlaubt. Der BBBank Dynamik Union investiert als Mischfonds in Investmentfonds und Direktanlagen. Der Fonds strebt langfristig eine Aufteilung von circa 80 Prozent Aktienanlagen und circa 20 Prozent Rentenanlagen an. Im Rahmen von Anlagen in Investmentfonds koennen sowohl Fonds der Union Investment Gruppe als auch von dritten Kapitalanlagegesellschaften zum Einsatz kommen. Derivate koennen zu Investitions- und Absicherungszwecken eingesetzt werden.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+16.8% Q1
1 year return
+65.0% Q1
3 year return
+64.4% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month 0.0%
  • 3 months −1.6%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Aktienorientierte Anlagen69.4%
Rentenorientierte Anlagen21.7%
Liquidität7.0%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
North America43.8%
Europe38.8%
Asia Pacific6.3%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Aktienorientierte Anlagen69.4%
Rentenorientierte Anlagen21.7%
Liquidität7.0%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. NVIDIA CORPORATION7.9%
  2. 2. ARAMEA RENDITE PLUS3.9%
  3. 3. APPLE INC.3.3%
  4. 4. UNICREDIT, SOCIETA` PER AZIONI3.2%
  5. 5. MICROSOFT CORPORATION3.1%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
DE0005326565
Management company
DZ Bank AG Deutsche Zentral-Genossenschaftsbank
Benchmark
No Specified Index
Ongoing charge
Share class launch date
1 Dec 2000
Domicile
DE
Fund type
open-ended fund
SRRI
5 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure