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 * 1,148.73 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

Performance

YTD Performance +1.39% 31.12.2024
29.08.2025
YTD Performance (in CHF) -10.60% 31.12.2024
29.08.2025
1 month +0.48% 31.07.2025
29.08.2025
3 months +0.63% 30.05.2025
29.08.2025
6 months +0.34% 28.02.2025
29.08.2025
1 year +7.37% 30.08.2024
29.08.2025
2 years +11.22% 31.08.2023
29.08.2025
3 years +13.25% 31.08.2022
29.08.2025
5 years +14.87% 28.02.2022
29.08.2025

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 12.40%
RVR OM OFF FD CA LTD S BE 4123 10.64%
JSS DIGITAL ASSETS C USD CAP 10.38%
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND 9.67%
MARSHAL WACE GLOBAL OPPORTUNITIES FUND 8.51%
TORUS FEEDER 3 LTD PC2.30 10/24 USD 7.45%
BREVAN HOWARD FUND LTD M USD NR 6.99%
SOURCEROCK OFFSHORE FUND LTD CLASS A RESTRICTED SERIES 1122 6.29%
Schroder GAIA Contour Tech Eq C Acc $ 6.23%
JOHN STREET VANTAGE 5.57%
Last data update 30.06.2025

Cost / Risk

TER 1.13%
TER date 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 4.30%
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)