ODDO BHF Polaris Moderate CI-EUR
Rating as of 28 February 2021
EUR Cautious Allocation
investment
horizon 36
Month
Since 2005, ODDO BHF Polaris Moderate provides a global and diversified multi-asset investment solution, thanks to an equity exposure ranging between 0% and 40% and to a fixed-income bucket mainly invested into investment grade bonds. The portfolio can invest in securities listed or traded in regulated markets especially in Europe, the United States or the emerging countries. Its investment objective is to avoid major setbacks in equity prices and generate superior returns to an investment in bonds with respect to environmental, social and governance (ESG) restrictions. To fulfil this objective, the fund is backed by a steady, rigorous and long-term vision endowed portfolio management team. This portfolio management team can count on an investment process targeting quality-oriented companies capable to remain on track during all the steps of an economic cycle. According to our analysis, these high-quality companies take advantages of significative competitive advantages, healthy balance sheet, and sufficient cash flows generation to self-finance their growth. A close attention is paid to the valuation of the securities in the portfolio to limit excessive valuation risk and then, try to capture potential 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 7/4/2021 | 1123.79EUR |
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
