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ODDO BHF Polaris Flexible (DRw-EUR)

Flexible ODDO BHF Polaris Flexible (DRw-EUR) Unit DRw-EUR - EUR ISIN code : LU0319572730

Morningstar®
Rating as of 31 Août 2023
EUR Flexible Allocation

Assets Under Management (million) 576 EUR NAV N-1 day 86.40 EUR

NAV at 21/09/2023 86.30 EUR YTD 4.00%

Risk Indicator* 1 2 3 4 5 6 7 12-month performance 3.28 %

Recommended
investment
horizon 60
month

Annualized perf. since inception 6.25 %

Monthly factsheet ESG REPORT

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 performances (rolling 12 months)

Calendar performance of the fund

NAV track record

	ODDO BHF Polaris Flexible (DRw-EUR)
Initial NAV	0.00 EUR
NAV 21/9/2023	86.30EUR

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 10/10/2007

Launch date of the share class 10/10/2007

Benchmark 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

Legal structure FCP

ISIN codeLU0319572730

Bloomberg code BHFLXFT LX

Currency EUR

Income allocation Distributed

DecimalisationOne-thousandth of a share

Subscription fees 5.00% 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