ODDO BHF Polaris Flexible CR-EUR

Multi-Asset Flexible
ODDO BHF Polaris Flexible CR-EUR

Unit CR-EUR - EUR ISIN code : LU1874836890

Morningstar®

Rating as of 31 March 2025
EUR Flexible Allocation

Assets under management (million)

570 EUR

NAV N-1 day 64.96 EUR

NAV at 16/04/2025

65.30 EUR

YTD -7.32%

Risk indicator*

1 2 3 4 5 6 7

Recommended investment horizon

60
Month

4.27 %

Annualized perf. since inception

-3.56 %

12-month performance

Since 2007, ODDO BHF Polaris Flexible has offered a global and broadly diversified, flexible multi-asset investment solution. It is characterized by a flexibly managed equity allocation between 25% and 100% 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 participate as much as possible in the appreciation of rising equity markets, but to limit losses in downward movements. At the same time, environmental, social and corporate governance (ESG) criteria are to be taken into account in the investment.
* 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 performance (rolling 12 months)

Previous benchmarks: From 08/04/2021 until 31/10/2023 50% Stoxx Europe 50 NR + 10% MSCI USA NET in EUR + 20% JPM Cash Index Euro Currency 1M + 20% JPM EMU Investment Grade 1-10 Y

Calendar performance of the fund

Previous benchmarks: From 08/04/2021 until 31/10/2023 50% Stoxx Europe 50 NR + 10% MSCI USA NET in EUR + 20% JPM Cash Index Euro Currency 1M + 20% JPM EMU Investment Grade 1-10 Y | From 10/10/2007 until 07/04/2021 45% Stoxx Europe 50 NR + 55% JPM Cash Index Euro Currency 1M
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 Polaris Flexible CR-EUR
Initial NAV 0.00 EUR
NAV 16/4/2025 65.30EUR

Performance analysis

Data as of

  Annualised performance
  Funds¹ Benchmark²
1 year
3 years
5 years
Since inception
  Cumulative performance
  Funds¹ Benchmark²
YTD
1 month
1 year
3 years
5 years
Since inception
¹Funds :
²Benchmark :

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

Key features

Launch date of the fund 10/10/2007

Launch date of the share class 13/02/2019

Benchmark 35% MSCI Europe (Net Return) + 20% MSCI USA NET in EUR + 5% MSCI Emerging Markets Daily Net TR EUR + 20% JPM Cash Index Euro Currency 1M + 20% Bloomberg Euro Aggregate TR Unhedged 1-10

Legal structure SICAV

ISIN codeLU1874836890

Bloomberg code BHFLXCR LX

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a share

Subscription fees 5.00% maximum

Redemption feesnil

Management fees 1,50% p.a.

Performance fees Up to 10% of the excess performance of the unit class versus the performance of €STER OIS plus 600 basis points.

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

Management team

Patrick Suck

Patrick Suck

Portfolio manager/Analyst ODDO BHF SE & 11 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

Gallusanlage 8, 60329 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

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

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

Regulatory information Information to shareholders Careers Contact
 ODDO BHF Group © All rights reserved - www.oddo-bhf.com