JSS Alternative Opportunities Fund P EUR hedged acc

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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

Chart

Fund Prices

Current Price *	1,074.46 EUR	28.02.2025
Previous Price *	1,075.98 EUR	31.01.2025
52 Week High *	1,075.98 EUR	31.01.2025
52 Week Low *	1,008.99 EUR	30.08.2024
NAV *	1,074.46 EUR	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,184,631
Unit/Share Assets ***	3,578,227
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.84%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
YTD Performance (in CHF)	+0.48%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	-0.14%	31.01.2025 - 28.02.2025 31.01.2025 28.02.2025
3 months	+1.49%	29.11.2024 - 28.02.2025 29.11.2024 28.02.2025
6 months	+6.49%	30.08.2024 - 28.02.2025 30.08.2024 28.02.2025
1 year	+7.43%	29.02.2024 - 28.02.2025 29.02.2024 28.02.2025
2 years	+6.02%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	+7.45%	28.02.2022 - 28.02.2025 28.02.2022 28.02.2025
5 years	-	-

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 OPP A INIT SER USD CAP	12.13%
RVR OM OFF FD CA LTD S BE 4123	11.39%
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND	9.96%
MARSHAL WACE GLOBAL OPPORTUNITIES FUND	8.67%
BREVAN HOWARD FUND LTD M USD NR	6.98%
TORUS FEEDER 3 LTD PC2.30 10/24 USD	6.87%
JOHN STREET VANTAGE	6.28%
SOURCEROCK OFFSHORE FUND LTD - CLASS A - UNRESTRICTED - SER	6.19%
Schroder GAIA Contour Tech Eq C Acc $	6.13%
ARMISTICE LIQ TR3 - 2024-DEC	3.45%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	4.05%
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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