ODDO BHF Polaris Moderate CNw-EUR (ex ODDO BHF Total Return FT CNW-EUR)
Rating as of 31 October 2019
EUR Cautious Allocation
investment
horizon 36
Month
ODDO BHF Polaris Moderate invests in a flexible mix of bonds, global equities, bank deposits and certificates. The target equity quota is between 0 and 40 per cent. On the bonds side, ODDO BHF Polaris Moderate invests primarily in government bonds, corporate bonds and debentures, mainly denominated in euro. Individual investments and the weighting of asset classes is based on the assessments of our capital market experts. The Fund may also be managed through financial futures transactions. The aim of investing in ODDO BHF Polaris Moderate is to avoid major setbacks in equity prices and generate superior returns to an investment in bonds through flexible asset allocation.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Polaris Moderate CNw-EUR (ex ODDO BHF Total Return FT CNW-EUR) | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 3/12/2019 | 105.28EUR |
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.
Key features
Launch date of the fund 15/07/2005
Launch date of the share class 04/07/2018
Legal structure OGAW Sondervermögen
ISIN codeDE000A1XDYL9
Bloomberg code ODBCNWE GR
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 5.00% maximum
Redemption feesnil
Management fees 1.10% 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
