ODDO BHF Exklusiv: Polaris Balanced (DNW-EUR)

Balanced ODDO BHF Exklusiv: Polaris Balanced (DNW-EUR) Unit DNW-EUR - EUR ISIN code : LU1781769358
Rating as of 30 June 2020
EAA OE EUR Moderate Allocation - Global
NAV of the fund (million) 739.1 EUR NAV N-1 day 52.14 EUR
NAV at 06/08/2020 52.20 EUR YTD -3.12%
Risk/return scale 1 234567 12-month performance 2.47 %
Annualized performance since inception 2.55 %

Polaris Balanced is a sub-fund of ODDO BHF Exklusiv: With Polaris Balanced, you invest globally in a diversified manner in a balanced mix of equities and bonds. The focus is on securities from Europe and the US yielding strong dividends. Government and corporate bonds as well as mortgage bonds qualify as bond investments. The selection of equities is based on a sustained value approach that focuses on stability, profitability, capital efficiency and an attractive valuation. The equity allocation is between 35 and 60 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 Balanced is to generate attractive 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 Balanced (DNW-EUR)
Initial NAV 0.00 EUR
NAV 6/8/2020 52.20EUR

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.

Computing performance

* 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 16/08/2018

Benchmark 40% Stoxx Europe 50 NR + 40% JPM EMU Investment Grade 1-10 Y + 10% JPM Cash Index Euro Currency 1M + 10% MSCI USA NET in EUR

Legal structure FCP

ISIN codeLU1781769358

Bloomberg code BHVBDNE LX

Currency EUR

Income allocation Distributed

DecimalisationOne-thousandth of a part

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 LUX

Custodian Caceis Bank Luxembourg (Luxembourg)

Administration and accounting Caceis Bank Lux

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

NAV calculation frequency Daily

Holger Rech
Portfolio manager & 30 years of experience
Tilo Andreas Wannow
Advisor / Portfoliomanager / Analyst ODDO BHF Trust & 16 years of experience