ODDO BHF Polaris Flexible (CR-EUR)
Rating as of 31 March 2021
EUR Flexible Allocation
investment
horizon 60
Month
ODDO BHF Polaris Flexible is a wealth management fund with a very flexible investment policy and a broad investment spectrum. On the equities side, ODDO BHF Polaris Flexible invests, in particular, in individual securities from Europe as well as in internationally-oriented sectoral and regional funds; in addition, individual securities are acquired outside Europe. On the bonds side, government and corporate bonds or corresponding funds qualify for investment. Money-market investments round off the portfolio. Certificates may also be added. The equity allocation ranges from 25 to 100 per cent. Active risk management is moreover carried out using derivative hedging instruments. 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 Polaris Flexible is to participate to the greatest extent possible in value growth on stock markets during upward trends and to limit losses during downturns.
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 15/4/2021 | 63.37EUR |
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 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 %
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