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
Morningstar®
Rating as of 31 July 2019
EUR Cautious Allocation
NAV of the fund (million) 698.01 EUR NAV N-1 day 103.94 EUR
NAV at 21/08/2019 104.23 EUR YTD 6.34%
Risk/return scale 1 234567 12-month performance 3.44 %
Recommended
investment
horizon 36
Month
Annualized performance since inception 3.82 %

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. ODDO BHF Polaris Moderate has been specifically established for retail investors.

GLOSSARY Monthly factsheet
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 21/8/2019 104.23EUR

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

Download this data

* 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 N/A

Comparison Index100% Eonia + 200 BP/n/n

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

Transaction fees 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

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