ODDO BHF Exklusiv: Polaris Dynamic DRw-EUR
ODDO BHF Exklusiv: Polaris Dynamic DRw-EUR
Unit DRw-EUR - EUR ISIN code : LU0319577374
Rating as of 31 March 2024
EUR Aggressive Allocation
Assets under management (million)
1184 EUR
NAV N-1 day 109.50 EUR
NAV at 18/04/2024
109.34 EUR
YTD 5.30%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
5.55 %
Annualized perf. since inception
12.56 %
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 Exklusiv: Polaris Dynamic DRw-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 18/4/2024 | 109.34EUR |
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 08/10/2007
Launch date of the share class 22/10/2007
Benchmark 50% MSCI Europe (Net Return) + 30% MSCI USA NET in EUR + 10% MSCI Emerging Markets Daily Net TR EUR + 10% JPM Cash Index Euro Currency 1M
Legal structure FCP
ISIN codeLU0319577374
Bloomberg code BHFVLLD LX
Currency EUR
Income allocation Distributed
DecimalisationOne-thousandth of a share
Subscription fees 3.00% maximum
Redemption feesnil
Management fees 1.60% p.a.
Performance fees n/a
Transaction fees received by the management company none
Management company ODDO BHF AM LUX
Custodian Caceis Bank Luxembourg (Luxembourg)
Administration and accounting Caceis Bank Lux
Subscriptions/ Redemptions2:00pm,(Delta1) D+1
NAV calculation frequency Daily
Management team
Nils Bosse-Parra
Portfolio manager/Analyst ODDO BHF SE & 17 years of experience