ODDO BHF Polaris Balanced DRw-EUR

Multi-Asset Balanced
ODDO BHF Polaris Balanced DRw-EUR

Unit DRw-EUR - EUR ISIN code : LU0319574272

Morningstar®

Rating as of 31 December 2024
EUR Moderate Allocation - Global

Assets under management (million)

1290 EUR

NAV N-1 day 94.43 EUR

NAV at 06/02/2025

94.53 EUR

YTD 2.63%

Risk indicator*

1 2 3 4 5 6 7

Recommended investment horizon

60
Month

4.54 %

Annualized perf. since inception

10.12 %

12-month performance

Since 2007, ODDO BHF Polaris Balanced has offered a global and broadly diversified, balanced multi-asset investment solution. It is characterized by an equity allocation between 35% and 60% 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 generate attractive asset growth with reduced fluctuations in value through value-oriented investments, while taking into account environmental, social issues and corporate governance (ESG) criteria.
* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund's risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund's future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Annual performance (rolling 12 months)

Previous benchmarks: From 08/10/2007 until 31/10/2023 40% Stoxx Europe 50 NR + 40% JPM EMU Investment Grade 1-10 Y + 10% JPM Cash Index Euro Currency 1M + 10% MSCI USA NET in EUR

Calendar performance of the fund

Previous benchmarks: From 08/10/2007 until 31/10/2023 40% Stoxx Europe 50 NR + 40% JPM EMU Investment Grade 1-10 Y + 10% JPM Cash Index Euro Currency 1M + 10% MSCI USA NET in EUR
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. 

This chart shows the fund’s performance as the percentage loss or gain per year over the last years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

NAV track record

ODDO BHF Polaris Balanced DRw-EUR
Initial NAV 0.00 EUR
NAV 6/2/2025 94.53EUR

Performance analysis

Data as of

  Annualised performance
  Funds¹ Benchmark²
1 year
3 years
5 years
Since inception
  Cumulative performance
  Funds¹ Benchmark²
YTD
1 month
1 year
3 years
5 years
Since inception
¹Funds :
²Benchmark :

Failing sufficient regulatory historical data, past performance cannot be published.