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 *	1,065.83 EUR	30.04.2025
Previous Price *	1,064.63 EUR	31.03.2025
52 Week High *	1,075.98 EUR	31.01.2025
52 Week Low *	1,008.99 EUR	30.08.2024
NAV *	1,065.83 EUR	30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,853,527
Unit/Share Assets ***	3,898,976
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.03%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
YTD Performance (in CHF)	-0.38%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
1 month	+0.11%	31.03.2025 - 30.04.2025 31.03.2025 30.04.2025
3 months	-0.94%	31.01.2025 - 30.04.2025 31.01.2025 30.04.2025
6 months	+4.12%	31.10.2024 - 30.04.2025 31.10.2024 30.04.2025
1 year	+3.91%	30.04.2024 - 30.04.2025 30.04.2024 30.04.2025
2 years	+7.90%	31.05.2023 - 30.04.2025 31.05.2023 30.04.2025
3 years	+4.92%	03.05.2022 - 30.04.2025 03.05.2022 30.04.2025
5 years	+6.58%	28.02.2022 - 30.04.2025 28.02.2022 30.04.2025

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 OPP A INIT SER USD CAP	12.08%
RVR OM OFF FD CA LTD S BE 4123	10.67%
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND	9.80%
MARSHAL WACE GLOBAL OPPORTUNITIES FUND	8.51%
TORUS FEEDER 3 LTD PC2.30 10/24 USD	7.30%
BREVAN HOWARD FUND LTD M USD NR	6.77%
SOURCEROCK OFFSHORE FUND LTD CLASS A RESTRICTED SERIES 1122	6.73%
JOHN STREET VANTAGE	6.27%
Schroder GAIA Contour Tech Eq C Acc $	6.05%
JSS DIGITAL ASSETS C USD CAP	5.26%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	31.12.2024
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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