ODDO BHF Polaris Moderate CNw-EUR (ex ODDO BHF Total Return FT CNW-EUR)

Moderate ODDO BHF Polaris Moderate CNw-EUR (ex ODDO BHF Total Return FT CNW-EUR) Unit CNW-EUR - EUR ISIN code : DE000A1XDYL9
ESG
Morningstar®
Rating as of 31 March 2021
EUR Cautious Allocation
NAV of the fund (million) 1243.22 EUR NAV N-1 day 112.36 EUR
NAV at 12/04/2021 112.18 EUR YTD 1.51%
Risk/return scale 1 234567 12-month performance 10.47 %
Recommended
investment
horizon
36
Month
Annualized performance since inception 4.27 %

Since 2005, ODDO BHF Polaris Moderate provides a global and diversified multi-asset investment solution, thanks to an equity exposure ranging between 0% and 40% and to a fixed-income bucket mainly invested into investment grade bonds. The portfolio can invest in securities listed or traded in regulated markets especially in Europe, the United States or the emerging countries. Its investment objective is to avoid major setbacks in equity prices and generate superior returns to an investment in bonds with respect to environmental, social and governance (ESG) restrictions. To fulfil this objective, the fund is backed by a steady, rigorous and long-term vision endowed portfolio management team. This portfolio management team can count on an investment process targeting quality-oriented companies capable to remain on track during all the steps of an economic cycle. According to our analysis, these high-quality companies take advantages of significative competitive advantages, healthy balance sheet, and sufficient cash flows generation to self-finance their growth. A close attention is paid to the valuation of the securities in the portfolio to limit excessive valuation risk and then, try to capture potential attractive entry points.

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 Moderate CNw-EUR (ex ODDO BHF Total Return FT CNW-EUR)
Initial NAV 0.00 EUR
NAV 12/4/2021 112.18EUR

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 15/07/2005

Launch date of the share class 04/07/2018

Benchmark 20% Stoxx 50 NR + 60% JPM EMU Investment Grade 1-10 Years + 20% JPM Cash Index Euro Currency 1M

Legal structure OGAW Sondervermögen

ISIN codeDE000A1XDYL9

Bloomberg code ODBCNWE GR

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 3.00% 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

Peter Rieth
Portfolio manager/Analyst ODDO BHF Trust & 26 years of experience
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