ODDO BHF Polaris Dynamic

  • Multi-Asset
  • Dynamic

LU2192035942

Morningstar®

Rating as of 28 February 2026

EUR Aggressive Allocation

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Presentation

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.

The fund listed below carries a risk of capital loss.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Key information

Assets Under Management of the fund at 09.03.2026

€ 746.64m

Net Asset Value at 09.03.2026

€ 1,161.43

Net Asset Value N-1 day

€ 1,177.53

Annualised performance since inception

3.04%

Annualised performance - 10 years

6.50%

Annualised performance - 5 years

4.40%

Rolling 12-month performance

-3.00%

Year-to-date performance

-4.44%

Recommended investment horizon

5 years

Risk indicator*

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7

SFDR Classification**

  1. 6
  2. 8
  3. 9

* 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.

** The EU Sustainable Finance Disclosure Regulation (SFDR) is a set of EU rules which aim to make the sustainability profile of funds transparent, more comparable and better understood by end investors. Article 6: The management team does not consider sustainability risks or adverse effects of investment decisions on sustainability factors in the investment decision making process. Article 8: The management team addresses sustainability risks by integrating ESG criteria (Environment and/or Social and/or Governance) into its investment decision making process. Article 9: The management team follows a strict sustainable investment objective that significantly contributes to the challenges of the ecological transition, and addresses Sustainability Risks through ratings provided by the Management Company’s external ESG data provider.

Launch date of the fund

08.10.2007

Launch date of the share class

12.03.2021

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

SICAV

ISIN Code

LU2192035942

Bloomberg Code

ODEPCIE LX

Marketing countries

Austria, Switzerland, Deutschland, Spain, France, Italy, Luxembourg, Portugal, Sweden

Currency

EUR

Income allocation

Capitalisation

Decimalisation

One-thousandth of a share

Subscription fees

nil

Redemption fees

nil

Management fees

0,70% p.a.

Administrative fees external to the asset management company

N/A

Performances fees

10 % of the amount by which the share value performance exceeds the performance of the €STER plus 600 basis points at the end of each accounting period.

Management company

ODDO BHF AM LUX

Custodian

Caceis Bank Luxembourg (Luxembourg)

Administration and accounting

Caceis Bank Lux

Subscriptions/Redemptions

2:00pm,(Delta1) D+1

NAV Calculation frequency

Daily