ODDO BHF Exklusiv: Polaris Balanced CN-EUR
ODDO BHF Exklusiv: Polaris Balanced CN-EUR
Unit CN-EUR - EUR ISIN code : LU1849527855
Rating as of 31 March 2024
EUR Moderate Allocation - Global
Assets under management (million)
1145 EUR
NAV N-1 day 63.75 EUR
NAV at 17/04/2024
63.46 EUR
YTD 3.15%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
4.57 %
Annualized perf. since inception
10.06 %
12-month performance
Annual performances (rolling 12 months)
Calendar performance of the fund
This chart shows the fund’s performance as the percentage loss or gain per year over the last years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
NAV track record
ODDO BHF Exklusiv: Polaris Balanced CN-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 17/4/2024 | 63.46EUR |
Performance analysis
Data as of
Annualised performance | ||
Funds¹ | Benchmark² | |
1 year | ||
3 years | ||
5 years | ||
Since inception |
Cumulative performance | ||
Funds¹ | Benchmark² | |
YTD | ||
1 month | ||
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 | |||
1 year | 3 years | 5 years | |
Portfolio | |||
Benchmark* | |||
Annualised Jensen's Alpha | |||
Sharpe ratio | |||
Information ratio | |||
Tracking error | |||
Beta | |||
Correlation coefficient |
Failing sufficient regulatory historical data, past performance cannot be published.
Key features
Launch date of the fund 08/10/2007
Launch date of the share class 13/02/2019
Benchmark 20% MSCI USA NET in EUR + 25% MSCI Europe (Net Return) + 5% MSCI Emerging Markets Daily Net TR EUR + 5% JPM Cash Index Euro Currency 1M + 45% Bloomberg Euro Aggregate TR Unhedged 1-10
Legal structure FCP
ISIN codeLU1849527855
Bloomberg code ODBPBCN LX
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a share
Subscription fees 3.00% maximum
Redemption feesnil
Management fees 1.15% p.a.
Performance fees 10% of the excess performance of the units versus the performance of €STER plus 400 basis points at the end of each accounting period.
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
Management team
Tilo Andreas Wannow
Portfolio manager/Analyst ODDO BHF SE & 20 years of experience
Martin Fechtner
Portfolio manager/Analyst ODDO BHF SE & 17 years of experience