ODDO BHF Polaris Flexible

  • Multi-Asset
  • Flexible

LU1874836890

Morningstar®

Rating as of 30 April 2026

EUR Flexible Allocation

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Presentation

Since 2007, ODDO BHF Polaris Flexible has offered a global and broadly diversified, flexible multi-asset investment solution. It is characterized by a flexibly managed equity allocation between 25% and 100% and a bond segment that invests mainly in investment grade bonds. The portfolio may invest in securities listed or traded on regulated markets, mainly in Europe, the US or Emerging Markets. The investment objective is to participate as much as possible in the appreciation of rising equity markets, but to limit losses in downward movements. At the same time, environmental, social and corporate governance (ESG) criteria are to be taken into account in the investment.

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 13.05.2026

€ 483.63m

Net Asset Value at 13.05.2026

€ 68.94

Net Asset Value N-1 day

€ 69.21

Annualised performance since inception

4.40%

Annualised performance - 5 years

1.60%

Rolling 12-month performance

3.90%

Year-to-date performance

0.36%

Recommended investment horizon

5 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

    10.10.2007

  • Launch date of the share class

    13.02.2019

  • Benchmark

    35% MSCI Europe (Net Return) + 20% MSCI USA NET in EUR + 5% MSCI Emerging Markets Daily Net TR EUR + 20% JPM Cash Index Euro Currency 1M + 20% Bloomberg Euro Aggregate TR Unhedged 1-10

  • Legal structure

    SICAV

  • ISIN Code

    LU1874836890

  • Bloomberg Code

    BHFLXCR LX

  • Marketing countries

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

  • Currency

    EUR

  • Income allocation

    Capitalisation

  • Decimalisation

    One-thousandth of a share

  • Subscription fees

    5.00% maximum

  • Redemption fees

    nil

  • Management fees

    1,50% p.a.

  • Administrative fees external to the asset management company

    N/A

  • Performances fees

    Up to 10% of the excess performance of the unit class versus the performance of €STER OIS plus 600 basis points.

  • Management company

    ODDO BHF AM LUX

  • Custodian

    Caceis Bank Luxembourg (Luxembourg)

  • Administration and accounting

    Caceis Bank Lux

  • Subscriptions/Redemptions

    2:00pm,(Delta1) D+1

  • NAV Calculation frequency

    Daily

Additional fees may apply. Please refer to the fund’s legal documentation for more information.