ODDO BHF Exklusiv: Polaris Balanced (CR-EUR)
Rating as of 29 February 2020
EAA OE EUR Moderate Allocation - Global
investment
horizon 36
Month
Polaris Balanced is a sub-fund of ODDO BHF Exklusiv: With Polaris Balanced, you invest globally in a diversified manner in a balanced mix of equities and bonds. The focus is on securities from Europe and the US yielding strong dividends. Government and corporate bonds as well as mortgage bonds qualify as bond investments. The selection of equities is based on a sustained value approach that focuses on stability, profitability, capital efficiency and an attractive valuation. The equity allocation is between 35 and 60 per cent. The selection and control of the investments is based on the assessment of the investment advisor ODDO BHF Trust GmbH. The aim of an investment in ODDO BHF Exklusiv: Polaris Balanced is to generate attractive asset growth with reduced value fluctuations through value-oriented investments.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Exklusiv: Polaris Balanced (CR-EUR) | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 2/4/2020 | 48.15EUR |
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 08/10/2007
Launch date of the share class 03/12/2018
Benchmark 40% Stoxx Europe 50 NR + 40% JPM EMU Investment Grade 1-10 Y + 10% JPM Cash Index Euro Currency 1M + 10% MSCI USA NET in EUR
Legal structure FCP
ISIN codeLU1849527939
Bloomberg code ODBPBCR LX
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 3.00% maximum
Redemption feesnil
Management fees 1.30% p.a.
Performance fees
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
