Fund factsheetFundFacts API
Issuer ODDO BHFFigures as of 2026-08-31Generated 3 Oct 2026

ODDO BHF Polaris Moderate DRw-EUR

DE000A0D95Q0UCITS Fund

Seit 2005 bietet ODDO BHF Polaris Moderate eine globale und breit diversifizierte, moderate Multi-Asset Vermögensverwaltungslösung. Sie zeichnet sich aus durch eine flexibel gemanagte Aktienquote zwischen 0% und 40% und ein Anleihen-Segment, das hauptsächlich in Investment-Grade-Anleihen investiert. Das Anlageziel ist, größere Rückschläge durch Kursschwankungen zu vermeiden, einen Zusatzertrag zu einer Rentenanlage zu erwirtschaften und dabei gleichzeitig die Kriterien Umwelt, soziale Themen und Unternehmensführung (ESG) zu berücksichtigen.

Growth of 100

1001101202018202020222024
Fund12615% MSCI Europe (Net Return) + 8% MSCI USA NET in EUR + 2% MSCI Emerging Markets Daily Net TR EUR + 10% JPM Cash Index Euro Currency 1M + 65% Bloomberg Euro Aggregate TR Unhedged 1-10126
2016-12 → 2025-12 · rebased to 100

Key facts

TER1.29%
Fund sizeEUR 1,321m
Inception2005-07-15
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01Dpam L- Bonds Emk Sutainab-F3.60%
  2. 02Xetra-Gold1.80%
  3. 03Microsoft Corp1.20%
  4. 04Dbx Ii Eonia Cash 1C1.10%
  5. 05Government Of Finland 2,75% 04/20381.00%
  6. 06Nvidia Corp1.00%
  7. 07Alphabet Inc-Cl C1.00%
  8. 08Ishr Stoxx Eur 600 Banks De1.00%
  9. 09Iberdrola Sa1.00%
  10. 10Teleperformance Sa 4,75% 03/20321.00%

Asset allocation

68%Bonds
  • Bonds68.4%
  • Equities25.6%
  • Cash & Other4.2%
  • Commodities1.8%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Bond-Heavy Allocation (26% equity)
ConcentrationDiversifiedEquity share26%

Calendar-year returns

+2.5%2017−2.3%2018+8.6%2019+3.5%2020+6.4%2021−9.4%2022+7.3%2023+6.1%2024+2.0%2025
Fund 15% MSCI Europe (Net Return) + 8% MSCI USA NET in EUR + 2% MSCI Emerging Markets Daily Net TR EUR + 10% JPM Cash Index Euro Currency 1M + 65% Bloomberg Euro Aggregate TR Unhedged 1-10

Annualised returns

PeriodFundIndexDiff
1 Year+2.90%+5.80%−2.90%
3 Years p.a.+4.50%+6.50%−2.00%
5 Years p.a.+1.60%+3.30%−1.70%
10 Years p.a.+2.40%+2.70%−0.30%
Since Inception+2.90%——

Risk & valuation metrics

Volatility 3y4.8%
Sharpe 3y0.34
Yield to maturity3.7%
Duration4.3
Equity / bond26 / 68

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.