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ODDO BHF Exklusiv: Polaris Balanced (DRw-EUR)

Balanced ODDO BHF Exklusiv: Polaris Balanced (DRw-EUR) Unit DRw-EUR - EUR ISIN code : LU0319574272

Morningstar®
Rating as of 31 Août 2023
EUR Moderate Allocation - Global

Assets Under Management (million) 1025 EUR NAV N-1 day 82.25 EUR

NAV at 27/09/2023 81.73 EUR YTD 3.81%

Risk Indicator* 1 2 3 4 5 6 7 12-month performance 5.72 %

Recommended
investment
horizon 60
month

Annualized perf. since inception 3.78 %

Monthly factsheet ESG REPORT

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. *Sub-fund of the umbrella (FCP) “ODDO BHF Exklusiv”

* 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 performances (rolling 12 months)

Calendar performance of the fund

NAV track record

	ODDO BHF Exklusiv: Polaris Balanced (DRw-EUR)
Initial NAV	0.00 EUR
NAV 27/9/2023	81.73EUR

Performance analysis
Data as of

Annualised performance
	Funds*	Benchmark*
1 year
3 years
5 years
Since inception

Cumulative performance
	Funds*	Benchmark*
YTD
1 month
1 year
3 years
5 years
Since inception

*Funds :

*Benchmark :

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

Technical and risk indicators
Data as of

Annualised volatility
	1 year	3 years	5 years
Portfolio
Benchmark*
Annualised Jensen's Alpha
Sharpe ratio
Information ratio
Tracking error
Beta
Correlation coefficient

*Benchmark :

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

Net Asset Value evolution

Download all data

Dates

Key features

Launch date of the fund 08/10/2007

Launch date of the share class 24/10/2007

Benchmark 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

Legal structure FCP

ISIN codeLU0319574272

Bloomberg code BHFVLBL LX

Currency EUR

Income allocation Distributed

DecimalisationOne-thousandth of a share

Subscription fees 3.00% maximum

Redemption feesnil

Management fees 1.40% p.a.

Performance fees N/A

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