ODDO BHF Polaris Moderate CI-EUR
Rating as of 31 May 2021
EUR Cautious Allocation
investment
horizon 36
Month
Since 2005, ODDO BHF Polaris Moderate has offered a global and broadly diversified, moderate multi-asset investment solution. It is characterized by an equity allocation between 0% and 40% and a bond segment that invests mainly in investment grade bonds. The portfolio invests in securities listed or traded on regulated markets, mainly in Europe, the US or Emerging Markets. It can also invest up to 10% in gold by certificates or similar. The investment objective is to avoid major setbacks due to price fluctuations and to generate an additional return to a bond investment, while taking into account environmental, social issues and corporate governance (ESG) criteria. 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.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Polaris Moderate CI-EUR | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 14/6/2021 | 1134.33EUR |
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 15/07/2005
Launch date of the share class 13/11/2018
Benchmark 20% Stoxx 50 NR + 60% JPM EMU Investment Grade 1-10 Years + 20% JPM Cash Index Euro Currency 1M
Legal structure OGAW Sondervermögen
ISIN codeDE000A2JJ1S3
Bloomberg code ODBPCIE GR
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees nil
Redemption feesnil
Management fees 0.60% p.a.
Performance fees Up to 10% of the amount by which the performance of the units exceeds at the end of an accounting period earnings from a money market investment used as a benchmark (€STR + 8,5 BP) during this accounting period by 200 basis points (hurdle rate), but no higher than 5% of the average net asset value of the fund during the accounting period.
Transaction fees received by the Management Company none
Management company ODDO BHF AM GmbH
Custodian Bank of New York Mellon SA/NV Ndl Frankfurt
Administration and accounting ODDO BHF AM GmbH
Subscriptions/ Redemptions2:00pm, D
NAV calculation frequency Daily
