JSS Alternative Opportunities Fund P CHF hedged acc

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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

Chart

Fund Prices

Current Price *	1,020.81 CHF	31.10.2025
Previous Price *	1,014.94 CHF	30.09.2025
52 Week High *	1,037.54 CHF	31.01.2025
52 Week Low *	1,012.89 CHF	31.07.2025
NAV *	1,020.81 CHF	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,334,974
Unit/Share Assets ***	1,255,747
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.87%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+0.58%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+0.78%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	-0.12%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+2.73%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+4.54%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+1.61%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+2.08%	28.02.2022 - 31.10.2025 28.02.2022 31.10.2025

Tax Data

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

Top 10 Holdings ***

WALLEYE OPPORTUNITIES FUND LTD A INITIAL SERIES USD CAP	12.68%
RVR OM OFF FD CA LTD S BE 4123	10.96%
JSS DIGITAL ASSETS C USD CAP	10.54%
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND	9.94%
TORUS FEEDER 3 LTD PC2.30 10/24 USD	7.00%
Schroder GAIA Contour Tech Eq C Acc $	6.80%
SOURCEROCK OFFSHORE FUND LTD - CLASS A - UNRESTRICTED - SER	5.65%
BREVAN HOWARD FUND LTD M USD NR	3.54%
TORUS FEEDER 3 LTD SERIES PC2.30 SHARES NEW ISSUE 01/25	2.86%
ARMISTICE CAP OFF A SC ONE COM	2.45%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.98%
SRRI date ***

Breakdowns

Bond Sectors ***

* 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)

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