ISIN | LU2377768796 |
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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 |
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 |
YTD Performance | +0.45% |
29.12.2023 - 30.08.2024
29.12.2023 30.08.2024 |
---|---|---|
1 month | -0.44% |
31.07.2024 - 30.08.2024
31.07.2024 30.08.2024 |
3 months | -2.18% |
31.05.2024 - 30.08.2024
31.05.2024 30.08.2024 |
6 months | -0.38% |
29.02.2024 - 30.08.2024
29.02.2024 30.08.2024 |
1 year | -0.46% |
31.08.2023 - 30.08.2024
31.08.2023 30.08.2024 |
2 years | -2.59% |
31.08.2022 - 30.08.2024
31.08.2022 30.08.2024 |
3 years | -1.60% |
28.02.2022 - 30.08.2024
28.02.2022 30.08.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.13% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |