ODDO BHF POLARIS FLEXIBLE
SICAV ODDO BHF II
ISIN
LU1874836890
Currency
EUR
NAV History
Performance
1M
—
3M
-2.2%
6M
-1.9%
YTD
-1.0%
1Y
+5.7%
3Y
+10.8%
5Y
+7.4%
Risk Metrics (1Y)
Volatility
7.8%
Sharpe Ratio
0.91
Max Drawdown
-3.9%
Key Facts
ODDO BHF POLARIS FLEXIBLE is categorized as Allocation EUR Flexible - International. The fund has an ongoing charge of 1.69%. Fund size is 518M. The 1-year return is +5.7%. The annualized 1-year volatility is 7.8%. The maximum drawdown over the past year is -3.9%. The benchmark index is Morningstar EU Mod Gbl Tgt Alloc NR EUR.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Xetra-Gold | 4.1% |
| 2 | DPAM L Bonds Emerging Markets Sust F EUR | 3.1% |
| 3 | Strategy Certfct on Ldng Glbl Trnds Port | 2.6% |
| 4 | Microsoft Corp | 2.4% |
| 5 | Allianz SE | 2.1% |
| 6 | Unilever PLC | 2.1% |
| 7 | iShares MSCI Europe Health Care Sec ETF | 2.1% |
| 8 | NVIDIA Corp | 2.1% |
| 9 | Alphabet Inc Class C | 2.0% |
| 10 | Thermo Fisher Scientific Inc | 1.9% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the expense ratio of ODDO BHF POLARIS FLEXIBLE?
ODDO BHF POLARIS FLEXIBLE has an ongoing charge (expense ratio) of 1.69%, with a management fee of 150.00%.
What are the top holdings of ODDO BHF POLARIS FLEXIBLE?
The largest holdings include Xetra-Gold, DPAM L Bonds Emerging Markets Sust F EUR, Strategy Certfct on Ldng Glbl Trnds Port. The fund holds 10 positions in its top holdings.
What is the 1-year return of ODDO BHF POLARIS FLEXIBLE?
ODDO BHF POLARIS FLEXIBLE has a 1-year return of +5.7% as of 2026-02-13.
What is the risk profile of ODDO BHF POLARIS FLEXIBLE?
Over the past year, ODDO BHF POLARIS FLEXIBLE has an annualized volatility of 7.8%, a Sharpe ratio of 0.91, a maximum drawdown of -3.9%.
What is the ISIN of ODDO BHF POLARIS FLEXIBLE?
The ISIN (International Securities Identification Number) of ODDO BHF POLARIS FLEXIBLE is LU1874836890.
Fees & Expenses
- Ongoing Charge
- 1.69%
- Management Fee
- 150.00%
- Entry Fee
- 500.00%
Identifiers
- ISIN
- LU1874836890
- Category
- Allocation EUR Flexible - International
- SRRI
- 3/7
API Access
# Get fund view
GET /api/v1/funds/LU1874836890
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}