JSS Alternative Opportunities Fund P USD acc

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

Fund Prices

Current Price * 1,144.48 USD 31.01.2025
Previous Price * 1,133.01 USD 31.12.2024
52 Week High * 1,144.48 USD 31.01.2025
52 Week Low * 1,051.95 USD 29.02.2024
NAV * 1,144.48 USD 31.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,115,476
Unit/Share Assets *** 12,768,672
Trading Information SIX

Performance

YTD Performance +1.01% 31.12.2024
31.01.2025
YTD Performance (in CHF) +1.36% 31.12.2024
31.01.2025
1 month +1.01% 31.12.2024
31.01.2025
3 months +5.14% 31.10.2024
31.01.2025
6 months +6.88% 31.07.2024
31.01.2025
1 year +9.12% 31.01.2024
31.01.2025
2 years +9.50% 31.01.2023
31.01.2025
3 years +14.45% 28.02.2022
31.01.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

RVR OM OFF FD CA LTD S B(E) 4/1/23 11.62%
BREVAN HOWARD MASTER FUND 9.87%
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND 9.77%
MARSHAL WACE GLOBAL OPPORTUNITIES FUND 8.46%
WALLEYE OPP A INIT SER USD CAP 7.41%
TORUS FEEDER 3 LTD PC2.30 10/24 USD 6.38%
JOHN STREET VANTAGE 6.32%
SOURCEROCK OFFSHORE LTD A-UN S 9/23 6.17%
Schroder GAIA Contour Tech Eq C Acc $ 6.06%
ARMISTICE LIQ TR3 - 2024-DEC 4.02%
Last data update 31.12.2024

Cost / Risk

TER 1.14%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 4.03%
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)