JSS Alternative Opportunities Fund P EUR hedged acc

Reference Data

ISIN LU2377768879
Valor Number 113206806
Bloomberg Global ID
Fund Name JSS Alternative Opportunities Fund P EUR 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 * 1,067.66 EUR 30.09.2025
Previous Price * 1,064.95 EUR 29.08.2025
52 Week High * 1,075.98 EUR 31.01.2025
52 Week Low * 1,023.63 EUR 31.10.2024
NAV * 1,067.66 EUR 30.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 66,807,042
Unit/Share Assets *** 4,005,853
Trading Information SIX

Performance

YTD Performance +0.20% 31.12.2024
30.09.2025
YTD Performance (in CHF) -0.38% 31.12.2024
30.09.2025
1 month 0.00% 30.09.2025
30.09.2025
3 months +0.11% 30.06.2025
30.09.2025
6 months +0.28% 31.03.2025
30.09.2025
1 year +4.29% 30.09.2024
30.09.2025
2 years +8.84% 31.10.2023
30.09.2025
3 years +8.02% 30.09.2022
30.09.2025
5 years +6.77% 28.02.2022
30.09.2025

Tax Data

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

Top 10 Holdings ***

WALLEYE OPPORTUNITIES FUND LTD A INITIAL SERIES USD CAP 12.73%
RVR OM OFF FD CA LTD S BE 4123 11.00%
JSS DIGITAL ASSETS C USD CAP 10.62%
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND 9.89%
TORUS FEEDER 3 LTD PC2.30 10/24 USD 7.23%
BREVAN HOWARD FUND LTD M USD NR 7.01%
Schroder GAIA Contour Tech Eq C Acc $ 6.65%
SOURCEROCK OFFSHORE FUND LTD - CLASS A - UNRESTRICTED - SER 5.62%
TORUS FEEDER 3 LTD SERIES PC2.30 SHARES NEW ISSUE 01/25 2.95%
ARMISTICE CAP OFF A SC ONE COM 2.35%
Last data update 31.08.2025

Cost / Risk

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