ODDO BHF Polaris Flexible (CR-EUR)

Flexible ODDO BHF Polaris Flexible (CR-EUR) Unit CR-EUR - EUR ISIN code : LU1874836890
Morningstar®
Rating as of 31 August 2021
EUR Flexible Allocation
NAV of the fund (million) 535.35 EUR NAV N-1 day 65.84 EUR
NAV at 23/09/2021 66.05 EUR YTD 10.14%
Risk/return scale 1 234567 12-month performance 15.27 %
Recommended
investment
horizon
60
month
Annualized performance since inception 10.88 %
Since 2007, ODDO BHF Polaris Flexible has offered a global and broadly diversified, flexible multi-asset investment solution. It is characterized by a flexibly managed equity allocation between 25% and 100% and a bond segment that invests mainly in investment grade bonds. The portfolio may invest in securities listed or traded on regulated markets, mainly in Europe, the US or Emerging Markets.
The investment objective is to participate as much as possible in the appreciation of rising equity markets, but to limit losses in downward movements. At the same time, environmental, social and corporate governance (ESG) criteria are to be taken into account in the investment.
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 Flexible (CR-EUR)
Initial NAV 0.00 EUR
NAV 23/9/2021 66.05EUR

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

* 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 10/10/2007

Launch date of the share class 13/02/2019

Benchmark 50% Stoxx Europe 50 NR + 10% MSCI USA NET in EUR + 20% JPM Cash Index Euro Currency 1M + 20% JPM EMU Investment Grade 1-10 Y

Legal structure FCP

ISIN codeLU1874836890

Bloomberg code BHFLXCR LX

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 5.00% maximum

Redemption feesnil

Management fees 1,50% p.a.

Performance fees Up to 10% of the excess performance of the unit class versus the performance of EONIA OIS plus 600 basis points.

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

Patrick Suck
Portfolio manager/Analyst ODDO BHF Trust & 7 years of experience
Documents