ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Balanced (CR-EUR)

Balanced ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Balanced (CR-EUR) Unit CR-EUR - EUR ISIN code : LU1849527939
Morningstar®
Rating as of 31 August 2019
EAA OE EUR Moderate Allocation - Global
NAV of the fund (million) 633.73 EUR
NAV at 16/09/2019 54.32 EUR YTD 0.00%
Risk/return scale 1 234567
Recommended
investment
horizon 36
Month

ODDO BHF Polaris Balanced is a sub-fund of ODDO BHF TRUST Exklusiv:. With ODDO BHF 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 TRUST Exklusiv: ODDO BHF Polaris Balanced is to generate attractive asset growth with reduced value fluctuations through value-oriented investments.

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 TRUST Exklusiv: ODDO BHF Polaris Balanced (CR-EUR)
Initial NAV 50.06 EUR
NAV 16/9/2019 54.32EUR

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 08/10/2007

Launch date of the share class 03/12/2018

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 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

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