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 * 1,065.23 EUR 30.05.2025
Previous Price * 1,065.83 EUR 30.04.2025
52 Week High * 1,075.98 EUR 31.01.2025
52 Week Low * 1,008.99 EUR 30.08.2024
NAV * 1,065.23 EUR 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 68,840,398
Unit/Share Assets *** 3,996,733
Trading Information SIX

Performance

YTD Performance -0.03% 31.12.2024
30.05.2025
YTD Performance (in CHF) -0.76% 31.12.2024
30.05.2025
1 month -0.06% 30.04.2025
30.05.2025
3 months -0.86% 28.02.2025
30.05.2025
6 months -0.03% 31.12.2024
30.05.2025
1 year +3.94% 31.05.2024
30.05.2025
2 years +7.84% 31.05.2023
30.05.2025
3 years +4.48% 31.05.2022
30.05.2025
5 years +6.52% 28.02.2022
30.05.2025

Tax Data

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

Top 10 Holdings ***

WALLEYE OPP A INIT SER USD CAP 12.31%
RVR OM OFF FD CA LTD S BE 4123 10.81%
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND 9.67%
MARSHAL WACE GLOBAL OPPORTUNITIES FUND 8.45%
TORUS FEEDER 3 LTD PC2.30 10/24 USD 7.67%
BREVAN HOWARD FUND LTD M USD NR 7.08%
SOURCEROCK OFFSHORE FUND LTD CLASS A RESTRICTED SERIES 1122 6.54%
Schroder GAIA Contour Tech Eq C Acc $ 6.12%
JOHN STREET VANTAGE 5.98%
JSS DIGITAL ASSETS C USD CAP 5.26%
Last data update 30.04.2025

Cost / Risk

TER 1.14%
TER date 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 4.05%
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)