JSS Alternative Opportunities Fund P USD acc

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Reference Data

ISIN	LU2377768523
Valor Number	113206684
Bloomberg Global ID
Fund Name	JSS Alternative Opportunities Fund P USD 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 *	1,167.52 USD	28.11.2025
Previous Price *	1,162.95 USD	31.10.2025
52 Week High *	1,167.52 USD	28.11.2025
52 Week Low *	1,125.46 USD	29.11.2024
NAV *	1,167.52 USD	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	79,328,332
Unit/Share Assets ***	12,784,343
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.39%	31.10.2025 - 28.11.2025 31.10.2025 28.11.2025
3 months	+1.64%	29.08.2025 - 28.11.2025 29.08.2025 28.11.2025
6 months	+2.28%	30.05.2025 - 28.11.2025 30.05.2025 28.11.2025
1 year	+3.74%	29.11.2024 - 28.11.2025 29.11.2024 28.11.2025
2 years	+13.70%	30.11.2023 - 28.11.2025 30.11.2023 28.11.2025
3 years	+15.15%	30.11.2022 - 28.11.2025 30.11.2022 28.11.2025
5 years	+16.75%	28.02.2022 - 28.11.2025 28.02.2022 28.11.2025

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	12.69%
RVR OM OFF FD CA LTD S BE 4123	11.11%
JSS DIGITAL ASSETS C USD CAP	10.33%
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND	10.05%
Schroder GAIA Contour Tech Eq C Acc $	7.04%
TORUS FEEDER 3 LTD PC2.30 10/24 USD	6.97%
SOURCEROCK OFFSHORE FUND LTD - CLASS A - UNRESTRICTED - SER	5.48%
BREVAN HOWARD FUND LTD M USD NR	3.54%
TORUS FEEDER 3 LTD SERIES PC2.30 SHARES NEW ISSUE 01/25	2.84%
ARMISTICE CAPITAL OFFSHORE A SC ONE COM	2.69%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.13%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.00%
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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