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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 30 June 2021
EUR Cautious Allocation

NAV of the fund (million) 1388.86 EUR NAV N-1 day 115.14 EUR

NAV at 26/07/2021 114.78 EUR YTD 3.86%

Risk/return scale 1 234567 12-month performance 5.95 %

Recommended
investment
horizon 36
Month

Annualized performance since inception 4.64 %

Monthly factsheet ESG REPORT

Since 2005, ODDO BHF Polaris Moderate has offered a global and broadly diversified, moderate multi-asset investment solution. It is characterized by an equity allocation between 0% and 40% and a bond segment that invests mainly in investment grade bonds. The portfolio invests in securities listed or traded on regulated markets, mainly in Europe, the US or Emerging Markets. It can also invest up to 10% in gold by certificates or similar.
The investment objective is to avoid major setbacks due to price fluctuations and to generate an additional return to a bond investment, while taking into account environmental, social issues and corporate governance (ESG) criteria.
The fund is backed by a stable, well-experienced, and dedicated management team with a long-term investment approach. This team follows an investment process that selects stocks and bonds of high-quality companies. Preference is given to companies that can stay on course through all phases of the economic cycle and benefit from secular trends such as digitalization, automation of the economy and Artificial Intelligence, new consumer and work trend, ageing population, and rising income in emerging middle class. In the selection process, the portfolio management team strives to detect companies that have significant competitive advantages, healthy balance sheets, and able to generate sufficient cash flow to self-finance their growth. Portfolio managers also pay close attention to the valuation of the companies to limit excessive valuation risks and try to find potentially 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 26/7/2021	114.78EUR

Performance analysis
Data as of

	Annualised performance					Cumulative performance
	1 year	3 years	5 years	Since inception		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
	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.

Net Asset Value evolution

Download this data

Dates

* 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