ODDO BHF Polaris Moderate DRw-EUR (ex ODDO BHF Total Return FT DRW-EUR)

Moderate ODDO BHF Polaris Moderate DRw-EUR (ex ODDO BHF Total Return FT DRW-EUR) Unit DRw-EUR - EUR ISIN code : DE000A0D95Q0
Morningstar®
Rating as of 30 Avril 2022
EUR Cautious Allocation
Assets Under Management (million) 1743 EUR NAV N-1 day 69.63 EUR
NAV at 18/05/2022 69.33 EUR YTD -7.54%
Risk/return scale 1 234567 12-month performance -2.3 %
Recommended
investment
horizon
36
month
Annualized perf. since inception 2.71 %
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.
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 Polaris Moderate DRw-EUR (ex ODDO BHF Total Return FT DRW-EUR)
Initial NAV 0.00 EUR
NAV 18/5/2022 69.33EUR

Performance analysis
Data as of

Annualised performance
  Funds* Benchmark*
1 year
3 years
5 years
Since inception
Cumulative performance
  Funds* Benchmark*
YTD
1 month
1 year
3 years
5 years
Since inception
*Funds :
*Benchmark :

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

Technical and risk indicators
Data as of

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

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 15/07/2005

Launch date of the share class 15/07/2005

Benchmark 20% Stoxx 50 NR + 60% JPM EMU Investment Grade 1-10 Years + 20% JPM Cash Index Euro Currency 1M

Legal structure OGAW Sondervermögen

ISIN codeDE000A0D95Q0

Bloomberg code FRTTRFT GR

Currency EUR

Income allocation Yearly distributed

DecimalisationOne-thousandth of a share

Subscription fees 3.00% maximum

Redemption feesnil

Management fees 1.25% p.a.

Performance fees N/A

Transaction fees received by the Management Company none

Management company ODDO BHF AM GmbH

Custodian Bank of New York Mellon SA/NV Ndl Frankfurt

Administration and accounting ODDO BHF AM GmbH

Subscriptions/ Redemptions2:00pm, D

NAV calculation frequency Daily

Peter Rieth
Portfolio manager/Analyst ODDO BHF Trust & 27 years of experience
Documents

Our Companies

ODDO BHF ASSET
MANAGEMENT SAS *

12 Bd de la Madeleine,
75440 Paris Cedex 09

+33 1 44 51 80 28

Portfolio management company approved by the « Autorité des Marchés Financiers » under GP 99011

* Entity responsible for the website

ODDO BHF Asset
Management GmbH

Herzogstraße 15
40217 Düsseldorf

+49 (0) 211 239 24 01

Bockenheimer Landstraße 10
60323 Frankfurt am Main

+49 (0) 69 920 50 0

Portfolio management company approved by Bundesanstalt für Finanzdienstleistungsaufsicht ("BaFin")

Commercial Register : HRB 11971 local court of Düsseldorf

ODDO BHF Asset Management LUX

6, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg

+352 45 76 76 1

Portfolio management company approved by Commission de Surveillance du Secteur Financier (CSSF) Commercial register : B 29891

ODDO BHF Private Equity

12 Bd de la Madeleine,
75440 Paris Cedex 09
392122370 RCS PARIS

+33 1 44 51 80 28

Portfolio management company approved by the « Autorité des Marchés Financiers » under GP 99031

Portfolio management company approved by the « Autorité des Marchés Financiers » under GP 99011

* Entity responsible for the website

Portfolio management company approved by Bundesanstalt für Finanzdienstleistungsaufsicht ("BaFin")

Commercial Register : HRB 11971 local court of Düsseldorf

Portfolio management company approved by Commission de Surveillance du Secteur Financier (CSSF) Commercial register : B 29891

Portfolio management company approved by the « Autorité des Marchés Financiers » under GP 99031

METROPOLE GESTION SA

12 Bd de la Madeleine
75009 Paris

+33 1 58 71 17 00

Portfolio management company approved by the « Autorité des Marchés Financiers » under GP 02026

MIFID II

Please note that, effective from January 3, 2018, when ODDO BHF AM provides investment advisory services, it always does so on a non-independent basis pursuant to the European Directive 2014/65/EU (so-called “MIFID II Directive”). Please also note that all recommendations made by ODDO BHF AM are always provided for diversification purposes.