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 2022
EUR Aggressive Allocation
Assets Under Management (million) 955 EUR NAV N-1 day 98.07 EUR
NAV at 30/11/2022 98.06 EUR YTD -13.88%
Risk/return scale 1 234567 12-month performance -11.55 %
Recommended
investment
horizon
60
month
Annualized perf. since inception 5.20 %
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 30/11/2022 98.06EUR

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

* 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

Nils Bosse-Parra
Portfolio manager/Analyst ODDO BHF Trust & 15 years of experience
Documents

Our Companies

ODDO BHF ASSET
MANAGEMENT SAS *

12 Bd de la Madeleine,
75440 Paris Cedex 09

+33 1 44 51 80 28

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

* Entity responsible for the website

ODDO BHF Asset
Management GmbH

Herzogstraße 15
40217 Düsseldorf

+49 (0) 211 239 24 01

Bockenheimer Landstraße 10
60323 Frankfurt am Main

+49 (0) 69 920 50 0

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

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

ODDO BHF Private Equity

12 Bd de la Madeleine,
75440 Paris Cedex 09
392122370 RCS PARIS

+33 1 44 51 80 28

Portfolio management company approved by the « Autorité des Marchés Financiers » under GP 99031

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 99031

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 02026

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.

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.