ODDO BHF Polaris Flexible (DNW-EUR)

Flexible ODDO BHF Polaris Flexible (DNW-EUR) Unit DNW-EUR - EUR ISIN code : LU1807158784
Rating as of 30 September 2019
Allocation EUR Flexible
NAV of the fund (million) 343.39 EUR NAV N-1 day 49.97 EUR
NAV at 22/10/2019 50.08 EUR YTD 13.35%
Risk/return scale 1 234567 12-month performance 6.3 %
Annualized performance since inception 0.55 %

ODDO BHF Polaris Flexible is a wealth management fund with a very flexible investment policy and a broad investment spectrum. On the equities side, ODDO BHF Polaris Flexible invests, in particular, in individual securities from Europe as well as in internationally-oriented sectoral and regional funds; in addition, individual securities are acquired outside Europe. On the bonds side, government and corporate bonds or corresponding funds qualify for investment. Money-market investments round off the portfolio. Certificates may also be added. The equity allocation ranges from 25 to 100 per cent. Active risk management is moreover carried out using derivative hedging instruments. 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 Polaris Flexible is to participate to the greatest extent possible in value growth on stock markets during upward trends and to limit losses during downturns.

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 Flexible (DNW-EUR)
Initial NAV 0.00 EUR
NAV 22/10/2019 50.08EUR

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 10/10/2007

Launch date of the share class 17/08/2018

Legal structure FCP

ISIN codeLU1807158784

Bloomberg code BHFLXDN LX

Currency EUR

Income allocation Distributed

DecimalisationFull Part

Subscription fees 5.00% maximum

Redemption feesnil

Management fees 1.30%

Performance fees

Transaction fees 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