ODDO BHF Polaris Moderate CR-EUR
ODDO BHF Polaris Moderate CR-EUR
Unit CR-EUR - EUR ISIN code : DE000A2JJ1W5
Rating as of 31 March 2024
EUR Cautious Allocation
Assets under management (million)
1501 EUR
NAV N-1 day 115.51 EUR
NAV at 17/04/2024
115.48 EUR
YTD 0.84%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
2.72 %
Annualized perf. since inception
6.37 %
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 Polaris Moderate CR-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 17/4/2024 | 115.48EUR |
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 15/07/2005
Launch date of the share class 07/12/2018
Benchmark 15% MSCI Europe (Net Return) + 8% MSCI USA NET in EUR + 2% MSCI Emerging Markets Daily Net TR EUR + 10% JPM Cash Index Euro Currency 1M + 65% Bloomberg Euro Aggregate TR Unhedged 1-10
Legal structure OGAW Sondervermögen
ISIN codeDE000A2JJ1W5
Bloomberg code ODBPMCR GR
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a share
Subscription fees 3.00% maximum
Redemption feesnil
Management fees 1.50% p.a.
Performance fees Up to 10% of the amount by which the performance of the units exceeds at the end of an accounting period earnings from a money market investment used as a benchmark (€STR + 8,5 BP) during this accounting period by 200 basis points (hurdle rate), but no higher than 5% of the average net asset value of the fund during the accounting period.
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 Universal Investment Frankfurt
Subscriptions/ Redemptions2:00pm, D
NAV calculation frequency Daily
Management team
Peter Rieth
Portfolio manager/Analyst ODDO BHF SE & 29 years of experience