ODDO BHF Polaris Moderate

  • Multi-Asset
  • Moderate

DE000A2JJ1S3

Morningstar®

Rating as of 28 February 2026

EUR Cautious Allocation

Presentation

Since 2005, ODDO BHF Polaris Moderate has offered a global and broadly diversified, moderate multi-asset investment solution. It is characterized by an equity allocation between 0% and 40% and a bond segment that invests mainly in investment grade bonds. The portfolio invests in securities listed or traded on regulated markets, mainly in Europe, the US or Emerging Markets. It can also invest up to 10% in gold by certificates or similar. The investment objective is to avoid major setbacks due to price fluctuations and to generate an additional return to a bond investment, while taking into account environmental, social issues and corporate governance (ESG) criteria.

The fund listed below carries a risk of capital loss.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Key information

Assets Under Management of the fund at 27.03.2026

€ 1,409.73m

Net Asset Value at 27.03.2026

€ 1,243.23

Net Asset Value N-1 day

€ 1,246.94

Annualised performance since inception

3.07%

Annualised performance - 5 years

3.30%

Rolling 12-month performance

3.20%

Year-to-date performance

-2.70%

Recommended investment horizon

3 years

Risk indicator*

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7

SFDR Classification**

  1. 6
  2. 8
  3. 9

* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund's risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund's future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.

** The EU Sustainable Finance Disclosure Regulation (SFDR) is a set of EU rules which aim to make the sustainability profile of funds transparent, more comparable and better understood by end investors. Article 6: The management team does not consider sustainability risks or adverse effects of investment decisions on sustainability factors in the investment decision making process. Article 8: The management team addresses sustainability risks by integrating ESG criteria (Environment and/or Social and/or Governance) into its investment decision making process. Article 9: The management team follows a strict sustainable investment objective that significantly contributes to the challenges of the ecological transition, and addresses Sustainability Risks through ratings provided by the Management Company’s external ESG data provider.

  • Launch date of the fund

    15.07.2005

  • Launch date of the share class

    13.11.2018

  • Benchmark

    15% MSCI Europe (Net Return) + 8% MSCI USA NET in EUR + 2% MSCI Emerging Markets Daily Net TR EUR + 10% JPM Cash Index Euro Currency 1M + 65% Bloomberg Euro Aggregate TR Unhedged 1-10

  • Legal structure

    OGAW Sondervermögen

  • ISIN Code

    DE000A2JJ1S3

  • Bloomberg Code

    ODBPCIE GR

  • Marketing countries

    Austria, Belgium, Switzerland, Deutschland, Spain, France, Italy, Luxembourg, Portugal, Sweden

  • Currency

    EUR

  • Income allocation

    Capitalisation

  • Decimalisation

    One-thousandth of a share

  • Subscription fees

    3.00% maximum

  • Redemption fees

    nil

  • Management fees

    0.60% p.a.

  • Administrative fees external to the asset management company

    N/A

  • Performances fees

    Up to 10% of the amount by which the performance of the units exceeds at the end of an accounting period earnings from a money market investment used as a benchmark (€STR + 8,5 BP) during this accounting period by 200 basis points (hurdle rate), but no higher than 5% of the average net asset value of the fund during the accounting period.

  • Management company

    ODDO BHF AM GmbH

  • Custodian

    Bank of New York Mellon SA/NV Ndl Frankfurt

  • Administration and accounting

    Universal Investment Frankfurt

  • Subscriptions/Redemptions

    2:00pm, D

  • NAV Calculation frequency

    Daily