Back

ODDO BHF Polaris Moderate DRw-EUR (ex ODDO BHF Total Return FT DRW-EUR)

Moderate ODDO BHF Polaris Moderate DRw-EUR (ex ODDO BHF Total Return FT DRW-EUR) Unit DRw-EUR - EUR ISIN code : DE000A0D95Q0

Morningstar®
Rating as of 31 Août 2023
EUR Cautious Allocation

Assets Under Management (million) 1544 EUR NAV N-1 day 69.47 EUR

NAV at 20/09/2023 69.51 EUR YTD 2.55%

Risk Indicator* 1 2 3 4 5 6 7 12-month performance 2.76 %

Recommended
investment
horizon 36
month

Annualized perf. since inception 2.53 %

Monthly factsheet ESG REPORT

Since 2005, ODDO BHF Polaris Moderate has offered a global and broadly diversified, moderate multi-asset investment solution. It is characterized by an equity allocation between 0% and 40% and a bond segment that invests mainly in investment grade bonds. The portfolio invests in securities listed or traded on regulated markets, mainly in Europe, the US or Emerging Markets. It can also invest up to 10% in gold by certificates or similar. The investment objective is to avoid major setbacks due to price fluctuations and to generate an additional return to a bond investment, while taking into account environmental, social issues and corporate governance (ESG) criteria.

* 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 Moderate DRw-EUR (ex ODDO BHF Total Return FT DRW-EUR)
Initial NAV	0.00 EUR
NAV 20/9/2023	69.51EUR

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 15/07/2005

Launch date of the share class 15/07/2005

Benchmark 20% Stoxx 50 NR + 60% JPM EMU Investment Grade 1-10 Years + 20% JPM Cash Index Euro Currency 1M

Legal structure OGAW Sondervermögen

ISIN codeDE000A0D95Q0

Bloomberg code FRTTRFT GR

Currency EUR

Income allocation Yearly distributed

DecimalisationOne-thousandth of a share

Subscription fees 5.00% maximum

Redemption feesnil

Management fees 1.50% p.a.

Performance fees N/A

Transaction fees received by the Management Company none

Management company ODDO BHF AM GmbH

Custodian Bank of New York Mellon SA/NV Ndl Frankfurt

Administration and accounting Universal Investment Frankfurt

Subscriptions/ Redemptions2:00pm, D

NAV calculation frequency Daily