| 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 |
| 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 | ||
| YTD Performance | +0.20% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.38% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
| 1 month | 0.00% |
30.09.2025 - 30.09.2025
30.09.2025 30.09.2025 |
| 3 months | +0.11% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
| 6 months | +0.28% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
| 1 year | +4.29% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
| 2 years | +8.84% |
31.10.2023 - 30.09.2025
31.10.2023 30.09.2025 |
| 3 years | +8.02% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
| 5 years | +6.77% |
28.02.2022 - 30.09.2025
28.02.2022 30.09.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.14% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.00% |
|
SRRI ***
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| SRRI date *** | |