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Accueil Zonebourse  >  Fonds ou OPCVM  >  TRADEGATE EXCHANGE  >  ODDO BHF Polaris Moderate DRW EUR       DE000A0D95Q0


Cours en clôture. Cours en clôture TRADEGATE EXCHANGE - 17/09
69.6 EUR   -0.16%
Stratégie du fonds géré par ODDO BHF ASSET MANAGEMENT GMBH
ODDO BHF Polaris Moderate invests in a flexible mix of bonds, global equities, bank deposits and certificates. The target equity quota is between 0 and 40 per cent. On the bonds side, ODDO BHF Polaris Moderate invests primarily in government bonds, corporate bonds and debentures, mainly denominated in euro.based on the assessments of our capital market experts.The Fund may also be managed through financial futures transactions. The aim of investing in ODDO BHF Polaris Moderate is to avoid major setbacks in equity prices and generate superior returns to an investment in bonds through flexible asset allocation.
Performances du fonds : ODDO BHF Polaris Moderate DRW EUR
Performances Historiques Glissantes au 17-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.14% +0.26% +1.58% +11.58% +4% +8.76% +58.97%
Catégorie -1.43% 0.41% 1.74% 8.79% -0.4% 2.69% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
ODDO BHF Polaris Moderate CNW-EUR2.19%9.13%36M EUR1.5%
ODDO BHF Polaris Moderate Cl EUR2.43%9.13%101M EUR1.5%
ODDO BHF Polaris Moderate CR EUR2.15%8.22%198M EUR1.5%
ODDO BHF Polaris Moderate GC EUR2.33%8.82%52M EUR1.5%
ODDO BHF Polaris Moderate CN EUR2.15%6.12%6M EUR1.5%
ODDO BHF Polaris Moderate CI CHF2.67%0.00%NC0M CHF1.5%
ODDO BHF Polaris Moderate CIW EUR0.00%0.00%NC0M EUR0%
ODDO BHF Polaris Moderate DIW EUR0.00%0.00%NC0M EUR0%
ODDO BHF Polaris Moderate DI EUR0.00%0.00%NC0M EUR0%
ODDO BHF Polaris Moderate DRW EUR2.14%8.76%488M EUR1.5%
Autres fonds de la catégorie: Allocation EUR Prudente
 Nom1er Jan3 ansNotationTaille
29 Haussmann Euro Rendement C-3.75%2.01%NC970 M EUR
29 Haussmann Euro Rendement I-3.45%3.13%NC41 M EUR
8a+ Latemar Q-6.39%-4.47%NC0 M EUR
8a+ Latemar R-6.90%-6.65%NC0 M EUR
8a+ Nextam Obbligazionario Misto R-1.57%3.53%NC0 M EUR
AAF-Sustainable Profile 2 A EUR Acc-0.97%0.35%NC23 M EUR
AAF-Sustainable Profile 2 F EUR Acc-0.65%3.27%NC0 M EUR
AAF-Sustainable Profile 2 I EUR Acc-0.60%2.61%NC1 M EUR
AAM Opportunistic Flex Bond R-0.39%1.97%NC0 M EUR
Abanca Gestión Conservador FI-0.94%-1.21%NC0 M EUR
Plus de fonds

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Société de gestion ODDO BHF Asset Management GmbH
Date de création 15-07-2005

Gérant Depuis
Not Disclosed 01-01-2020
Notation Morningstar
Date de création 15-07-2005
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Allocation EUR Prudente
Zone d'investissement Europe
Benchmark -JPM EMU IG 1-10 60%
-JPM Euro 1M Cash 20%
-STOXX Europe 50 NR EUR 20%
Actifs nets de la part 488 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur The Bank of New York Mellon SA/NV, Asset
Commisaire aux comptes KPMG AG Wirtschaftsprüfungsgesellschaft
Commercialisateur ODDO BHF Asset Management GmbH
Volatilité au 31-07-2020
Ecart-type 3 ans 5.02%
Ratio de Sharpe 3 ans 0.6
Performance moyenne 3 ans 8.76%