ODDO BHF Exklusiv: Polaris Dynamic (CR-EUR)
Rating as of 31 March 2021
EUR Aggressive Allocation
investment
horizon 60
Month
Polaris Dynamic is a sub-fund of ODDO BHF Exklusiv:. With Polaris Dynamic, you invest worldwide in equities in a diversified manner. The focus is on securities from Europe and the US yielding strong dividends. The selection of equities is based on a sustained value approach that focuses on stability, profitability, capital efficiency and an attractive valuation. The minimum equity allocation is 70 per cent. The selection and control of the investments is based on the assessment of the investment advisor ODDO BHF Trust GmbH. The aim of an investment in ODDO BHF Exklusiv: Polaris Dynamic is to generate above-average asset growth with reduced value fluctuations through value-oriented investments.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Exklusiv: Polaris Dynamic (CR-EUR) | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 15/4/2021 | 71.90EUR |
Performance analysis
Data as of
| Annualised performance | Cumulative performance | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 year | 3 years | 5 years | Since inception | 1 Month | YTD | 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.
Key features
Launch date of the fund 08/10/2007
Launch date of the share class 03/12/2018
Benchmark 80% Stoxx Europe 50 NR + 10% JPM Cash Index Euro Currency 1M + 10% MSCI USA NET in EUR
Legal structure FCP
ISIN codeLU1849528234
Bloomberg code ODBPDCR LX
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 3.00% maximum
Redemption feesnil
Management fees 1.50% p.a.
Performance fees 10 % of the amount by which the share value performance exceeds the performance of the EONIA plus 600 basis points at the end of each accounting period.
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
