ODDO BHF Exklusiv: Polaris Dynamic (CN-EUR)

Dynamic ODDO BHF Exklusiv: Polaris Dynamic (CN-EUR) Unit CN-EUR - EUR ISIN code : LU1849528150
Rating as of 30 April 2021
EUR Aggressive Allocation
NAV of the fund (million) 696.42 EUR NAV N-1 day 70.91 EUR
NAV at 17/05/2021 71.51 EUR YTD 5.89%
Risk/return scale 1 234567 12-month performance 23 %
Annualized performance since inception 16.43 %

Polaris Dynamic is a sub-fund of ODDO BHF Exklusiv:. With Polaris Dynamic, you invest worldwide in equities in a diversified manner. The focus is on securities from Europe and the US yielding strong dividends. The selection of equities is based on a sustained value approach that focuses on stability, profitability, capital efficiency and an attractive valuation. The minimum equity allocation is 70 per cent. The selection and control of the investments is based on the assessment of the investment advisor ODDO BHF Trust GmbH. The aim of an investment in ODDO BHF Exklusiv: Polaris Dynamic is to generate above-average asset growth with reduced value fluctuations through value-oriented investments.

Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Annual performances (rolling 12 months)

Calendar performance of the fund

NAV track record

ODDO BHF Exklusiv: Polaris Dynamic (CN-EUR)
Initial NAV 0.00 EUR
NAV 17/5/2021 71.51EUR

Performance analysis
Data as of

Annualised performance Cumulative performance
1 year 3 years 5 years Since inception 1 Month YTD 1 year 3 years 5 years Since inception

Failing sufficient regulatory historical data, past performance cannot be published.

Technical and risk indicators
Data as of

Annualised volatility
Portfolio Benchmark* Annualised Jensen's Alpha Sharpe ratio Information ratio Tracking error Beta Correlation coefficient
1 year
3 years
5 years

Failing sufficient regulatory historical data, past performance cannot be published.

Net Asset Value evolution

* This is a synthetic indicator of risk and return: lower risk means a potentially lower return, and higher risk means a potentially higher return. The risk profile is not constant and may change over time.

Key features

Launch date of the fund 08/10/2007

Launch date of the share class 03/12/2018

Benchmark 80% Stoxx Europe 50 NR + 10% JPM Cash Index Euro Currency 1M + 10% MSCI USA NET in EUR

Legal structure FCP

ISIN codeLU1849528150

Bloomberg code ODBPDCN LX

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 3.00% maximum

Redemption feesnil

Management fees 1.20% p.a.

Performance fees 10 % of the amount by which the share value performance exceeds the performance of the EONIA plus 600 basis points at the end of each accounting period.

Transaction fees received by the Management Company none

Management company ODDO BHF AM LUX

Custodian Caceis Bank Luxembourg (Luxembourg)

Administration and accounting Caceis Bank Lux

Subscriptions/ Redemptions2:00pm,(Delta1) D+1

NAV calculation frequency Daily

Nils Bosse-Parra
Portfolio manager/Analyst ODDO BHF Trust & 14 years of experience