ODDO BHF Exklusiv: Polaris Balanced (DRW-EUR)

Balanced ODDO BHF Exklusiv: Polaris Balanced (DRW-EUR) Unit DRW-EUR - EUR ISIN code : LU0319574272
Rating as of 31 August 2021
EUR Moderate Allocation - Global
NAV of the fund (million) 997.99 EUR NAV N-1 day 86.34 EUR
NAV at 23/09/2021 86.60 EUR YTD 9.63%
Risk/return scale 1 234567 12-month performance 13.79 %
Annualized performance since inception 4.77 %
Since 2007, ODDO BHF Polaris Balanced* has offered a global and broadly diversified, balanced multi-asset investment solution. It is characterized by an equity allocation between 35% and 60% 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 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 is backed by a stable, well-experienced, and dedicated management team with a long-term investment approach. This team follows an investment process that selects stocks and bonds of high-quality companies. Preference is given to companies that can stay on course through all phases of the economic cycle and benefit from secular trends such as digitalization, automation of the economy and Artificial Intelligence, new consumer and work trend, ageing population, and rising income in emerging middle class. In the selection process, the portfolio management team strives to detect companies that have significant competitive advantages, healthy balance sheets, and able to generate sufficient cash flow to self-finance their growth. Portfolio managers also pay close attention to the valuation of the companies to limit excessive valuation risks and try to find potentially attractive entry points.
*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 Balanced (DRW-EUR)
Initial NAV 0.00 EUR
NAV 23/9/2021 86.60EUR

Performance analysis
Data as of

Annualised performance Cumulative performance
1 year 3 years 5 years Since inception YTD 1 month 1 year 3 years 5 years Since inception

Failing sufficient regulatory historical data, past performance cannot be published.

Technical and risk indicators
Data as of

Annualised volatility
Portfolio Benchmark* Annualised Jensen's Alpha Sharpe ratio Information ratio Tracking error Beta Correlation coefficient
1 year
3 years
5 years

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 24/10/2007

Benchmark 40% Stoxx Europe 50 NR + 40% JPM EMU Investment Grade 1-10 Y + 10% JPM Cash Index Euro Currency 1M + 10% MSCI USA NET in EUR

Legal structure FCP

ISIN codeLU0319574272

Bloomberg code BHFVLBL LX

Currency EUR

Income allocation Distributed

DecimalisationOne-thousandth of a part

Subscription fees 3.00% maximum

Redemption feesnil

Management fees 1.40% 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

Tilo Andreas Wannow
Portfolio manager/Analyst ODDO BHF Trust & 17 years of experience