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 31 Octobre 2023
EUR Aggressive Allocation
Assets Under Management (million) 1071 EUR NAV N-1 day 100.32 EUR
NAV at 30/11/2023 100.69 EUR YTD 7.92%
Risk Indicator* 1 2 3 4 5 6 7 12-month performance 4.4 %
Recommended
investment
horizon 60
month
Annualized perf. since inception 5.15 %
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"
* 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

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 Exklusiv: Polaris Dynamic (DRw-EUR)
Initial NAV 0.00 EUR
NAV 30/11/2023 100.69EUR

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

Key features

Launch date of the fund 08/10/2007

Launch date of the share class 22/10/2007

Benchmark 50% MSCI Europe (Net Return) + 30% MSCI USA NET in EUR + 10% MSCI Emerging Markets Daily Net TR EUR + 10% JPM Cash Index Euro Currency 1M

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

Nils Bosse-Parra
Portfolio manager/Analyst ODDO BHF Trust & 16 years of experience
Documents

Our Companies

ODDO BHF ASSET
MANAGEMENT SAS *

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+33 1 44 51 80 28

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* Entity responsible for the website

ODDO BHF Asset
Management GmbH

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40217 Düsseldorf

+49 (0) 211 239 24 01

Gallusanlage 8
60329 Frankfurt am Main

+49 (0) 69 920 50 0

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Commercial Register : HRB 11971 local court of Düsseldorf

ODDO BHF Asset Management LUX

6, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg

+352 45 76 76 1

Portfolio management company approved by Commission de Surveillance du Secteur Financier (CSSF) Commercial register : B 29891

METROPOLE GESTION SA

12 Bd de la Madeleine
75009 Paris

+33 1 58 71 17 00

Portfolio management company approved by the « Autorité des Marchés Financiers » under GP 99011

* Entity responsible for the website

Portfolio management company approved by Bundesanstalt für Finanzdienstleistungsaufsicht ("BaFin")

Commercial Register : HRB 11971 local court of Düsseldorf

Portfolio management company approved by Commission de Surveillance du Secteur Financier (CSSF) Commercial register : B 29891

Portfolio management company approved by the « Autorité des Marchés Financiers » under GP 02026

MIFID II

Please note that, effective from January 3, 2018, when ODDO BHF AM provides investment advisory services, it always does so on a non-independent basis pursuant to the European Directive 2014/65/EU (so-called “MIFID II Directive”). Please also note that all recommendations made by ODDO BHF AM are always provided for diversification purposes.

Communication on EU sanctions against Russia

In accordance with sanctions taken by the European Union in reaction to the Ukrainian crisis, we inform you that, pursuant to the provisions of Regulations EU n°833/2014 and EU n°398/2022, subscription to units in funds managed by the Management Company is prohibited for any Russian or Belorussian national, for any individual person residing in Russia or Belarus, and for any legal entity or organisation established in Russia or Belarus, with the exception of the nationals of a European Union Member-State and individual persons holding a temporary or permanent residency permit in a Member-State. This prohibition against investing in funds of the Management Company takes effect immediately upon publication of this document.

INFORMATION

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