JSS Alternative Opportunities Fund P2 USD acc

Reference Data

ISIN LU2377768952
Valor Number 113213266
Bloomberg Global ID
Fund Name JSS Alternative Opportunities Fund P2 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 * 1,094.72 USD 30.09.2024
Previous Price * 1,076.98 USD 30.08.2024
52 Week High * 1,094.72 USD 30.09.2024
52 Week Low * 1,031.72 USD 30.11.2023
NAV * 1,094.72 USD 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,574,931
Unit/Share Assets *** 55,511,360
Trading Information SIX

Performance

YTD Performance +5.14% 29.12.2023
30.09.2024
YTD Performance (in CHF) +5.66% 29.12.2023
30.09.2024
1 month +1.65% 30.08.2024
30.09.2024
3 months +1.58% 31.07.2024
30.09.2024
6 months +0.67% 30.04.2024
30.09.2024
1 year +6.10% 31.10.2023
30.09.2024
2 years +8.37% 30.09.2022
30.09.2024
3 years +9.47% 28.02.2022
30.09.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

BREVAN HOWARD MASTER FUND 12.98%
RVR OM OFF FD CA LTD S B(E) 4/1/23 11.58%
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND 9.59%
MARSHAL WACE GLOBAL OPPORTUNITIES FUND 9.20%
WALLEYE OPP A INIT SER USD CAP 7.42%
Schroder GAIA Contour Tech Eq C Acc $ 7.33%
JOHN STREET VANTAGE 6.61%
ARMISTICE CAP A C1 13-08 CAP 5.88%
SOURCEROCK OFFSHORE LTD A-UN S 9/23 5.55%
ANDURAND COMMODITIES MASTER FUND 4.75%
Last data update 31.08.2024

Cost / Risk

TER 0.88%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)