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ODDO BHF Exklusiv: Polaris Dynamic (DRW-EUR)

Dynamic ODDO BHF Exklusiv: Polaris Dynamic (DRW-EUR) Unit DRW-EUR - EUR ISIN code : LU0319577374

Morningstar®
Rating as of 30 Avril 2023
EUR Aggressive Allocation

Assets Under Management (million) 991 EUR NAV N-1 day 98.72 EUR

NAV at 07/06/2023 98.79 EUR YTD 4.14%

Risk/return scale 1 234567 12-month performance 1.18 %

Recommended
investment
horizon 60
month

Annualized perf. since inception 5.07 %

Monthly factsheet ESG REPORT

Since 2007, ODDO BHF Polaris Dynamic* has offered a global and broadly diversified, dynamic multi-asset investment solution. It is characterized by an equity allocation between 70% and 100% and a bond portfolio that invests mainly in investment-grade bonds. The portfolio may invest in securities listed or traded on regulated markets, primarily 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"

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 Dynamic (DRW-EUR)
Initial NAV	0.00 EUR
NAV 7/6/2023	98.79EUR

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

* 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 80% Stoxx Europe 50 NR + 10% JPM Cash Index Euro Currency 1M + 10% MSCI USA NET in EUR

Legal structure FCP

ISIN codeLU0319577374

Bloomberg code BHFVLLD LX

Currency EUR

Income allocation Distributed

DecimalisationOne-thousandth of a share

Subscription fees 3.00% maximum

Redemption feesnil

Management fees 1.60% 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