ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Dynamic (DRW-EUR)

Dynamic ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Dynamic (DRW-EUR) Unit DRW-EUR - EUR ISIN code : LU0319577374
Morningstar®
Rating as of 31 July 2019
Allocation EUR Agressive
NAV of the fund (million) 314.52 EUR NAV N-1 day 75.41 EUR
NAV at 14/08/2019 75.84 EUR YTD 17.98%
Risk/return scale 1 234567 12-month performance 2.26 %
Recommended
investment
horizon
36
Month
Annualized performance since inception 4.37 %

ODDO BHF Polaris Dynamic is a sub-fund of ODDO BHF TRUST Exklusiv:. With ODDO BHF Polaris Dynamic, you invest worldwide in equities in a diversified manner. The focus is on securities from Europe and the US yielding strong dividends. The selection of equities is based on a sustained value approach that focuses on stability, profitability, capital efficiency and an attractive valuation. The minimum equity allocation is 70 per cent. The 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 TRUST Exklusiv: ODDO BHF Polaris Dynamic is to generate above-average asset growth with reduced value fluctuations through value-oriented investments.

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 TRUST Exklusiv: ODDO BHF Polaris Dynamic (DRW-EUR)
Initial NAV 0.00 EUR
NAV 14/8/2019 75.84EUR

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.

Computing performance

* 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 08/10/2007

Launch date of the share class 22/10/2007

Benchmark N/A

Comparison Index80% Stoxx 50 (TR Net) + 10% J.P. Morgan Cash Index Euro Currency 1M + 10% MSCI D/n/n

Legal structure FCP

ISIN codeLU0319577374

Bloomberg code BHFVLLD LX

Currency EUR

Income allocation Distributed

DecimalisationOne-thousandth of a part

Subscription fees 3.00% maximum

Redemption feesnil

Management fees 1.60% p.a.

Performance fees None

Transaction fees 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

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