JSS Alternative Opportunities Fund P CHF hedged acc

Reference Data

ISIN LU2377768796
Valor Number 113206798
Bloomberg Global ID
Fund Name JSS Alternative Opportunities Fund P CHF hedged acc
Fund Provider J. Safra Sarasin Investmentfonds AG Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com
Fund Provider J. Safra Sarasin Investmentfonds AG
Representative in Switzerland J. Safra Sarasin Investmentfonds AG
Basel
Phone: +41 58 317 44 00
Distributor(s) Bank J. Safra Sarasin AG
Basel
Phone: +41 58 317 44 00
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Subfund is to achieve stable, long-term capital appreciation by investing in hedge funds employing alternative investment strategies. Such strategies may include short positions and leverage across all asset classes.
Peculiarities

Fund Prices

Current Price * 984.01 CHF 30.08.2024
Previous Price * 988.36 CHF 31.07.2024
52 Week High * 1,008.88 CHF 30.04.2024
52 Week Low * 973.87 CHF 30.11.2023
NAV * 984.01 CHF 30.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 61,389,607
Unit/Share Assets *** 1,436,890
Trading Information SIX

Performance

YTD Performance +0.45% 29.12.2023
30.08.2024
1 month -0.44% 31.07.2024
30.08.2024
3 months -2.18% 31.05.2024
30.08.2024
6 months -0.38% 29.02.2024
30.08.2024
1 year -0.46% 31.08.2023
30.08.2024
2 years -2.59% 31.08.2022
30.08.2024
3 years -1.60% 28.02.2022
30.08.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

BREVAN HOWARD MASTER FUND 13.17%
RVR OM OFF FD CA LTD S B(E) 4/1/23 11.70%
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND 9.50%
MARSHAL WACE GLOBAL OPPORTUNITIES FUND 9.37%
WALLEYE OPP A INIT SER USD CAP 7.25%
Schroder GAIA Contour Tech Eq C Acc $ 7.18%
JOHN STREET VANTAGE 7.14%
ARMISTICE CAP A C1 13-08 CAP 5.86%
SOURCEROCK OFFSHORE LTD A-UN S 9/23 5.84%
ANDURAND COMMODITIES MASTER FUND 4.82%
Last data update 31.07.2024

Cost / Risk

TER 1.13%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)