| 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 |
| Current Price * | 1,148.73 USD | 29.08.2025 |
|---|---|---|
| Previous Price * | 1,143.19 USD | 31.07.2025 |
| 52 Week High * | 1,148.73 USD | 29.08.2025 |
| 52 Week Low * | 1,069.88 USD | 30.08.2024 |
| NAV * | 1,148.73 USD | 29.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 77,878,386 | |
| Unit/Share Assets *** | 12,469,379 | |
| Trading Information SIX | ||
| YTD Performance | +1.39% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
|---|---|---|
| YTD Performance (in CHF) | -10.60% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
| 1 month | +0.48% |
31.07.2025 - 29.08.2025
31.07.2025 29.08.2025 |
| 3 months | +0.63% |
30.05.2025 - 29.08.2025
30.05.2025 29.08.2025 |
| 6 months | +0.34% |
28.02.2025 - 29.08.2025
28.02.2025 29.08.2025 |
| 1 year | +7.37% |
30.08.2024 - 29.08.2025
30.08.2024 29.08.2025 |
| 2 years | +11.22% |
31.08.2023 - 29.08.2025
31.08.2023 29.08.2025 |
| 3 years | +13.25% |
31.08.2022 - 29.08.2025
31.08.2022 29.08.2025 |
| 5 years | +14.87% |
28.02.2022 - 29.08.2025
28.02.2022 29.08.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WALLEYE OPP A INIT SER USD CAP | 12.65% | |
|---|---|---|
| RVR OM OFF FD CA LTD S BE 4123 | 10.80% | |
| JSS DIGITAL ASSETS C USD CAP | 10.54% | |
| BLUEBAY EMERGING MARKET CREDIT ALPHA FUND | 9.87% | |
| TORUS FEEDER 3 LTD PC2.30 10/24 USD | 7.24% | |
| BREVAN HOWARD FUND LTD M USD NR | 6.96% | |
| Schroder GAIA Contour Tech Eq C Acc $ | 6.59% | |
| SOURCEROCK OFFSHORE FUND LTD - CLASS A - UNRESTRICTED - SER | 5.82% | |
| TORUS FEEDER 3 LTD SERIES PC2.30 SHARES NEW ISSUE 01/25 | 2.95% | |
| ARMISTICE LIQ TR3 - 2024-DEC | 2.81% | |
| Last data update | 31.07.2025 | |
| TER | 1.13% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 4.30% |
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SRRI ***
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| SRRI date *** | |