ODDO BHF Exklusiv: Polaris Dynamic (CR-EUR)
Rating as of 30 June 2021
EUR Aggressive Allocation
investment
horizon 60
Month
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"
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 22/7/2021 | 75.64EUR |
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.
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
