JSS Alternative Opportunities Fund P2 USD acc

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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

Chart

Fund Prices

Current Price *	1,077.71 USD	31.07.2024
Previous Price *	1,083.94 USD	28.06.2024
52 Week High *	1,088.53 USD	31.05.2024
52 Week Low *	1,031.72 USD	30.11.2023
NAV *	1,077.71 USD	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,975,686
Unit/Share Assets ***	54,964,513
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.51%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
YTD Performance (in CHF)	+8.02%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
1 month	0.00%	31.07.2024 - 31.07.2024 31.07.2024 31.07.2024
3 months	-0.89%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+2.23%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+4.47%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+6.08%	31.08.2022 - 31.07.2024 31.08.2022 31.07.2024
3 years	+7.77%	28.02.2022 - 31.07.2024 28.02.2022 31.07.2024
5 years	-	-

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 ***

BREVAN HOWARD MASTER FUND	12.55%
RVR OM OFF FD CA LTD S B(E) 4/1/23	11.55%
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND	8.97%
MARSHAL WACE GLOBAL OPPORTUNITIES FUND	8.71%
JOHN STREET VANTAGE	7.42%
WALLEYE OPP A INIT SER USD CAP	6.92%
Schroder GAIA Contour Tech Eq C Acc $	6.70%
SOURCEROCK OFFSHORE LTD A-UN S 9/23	5.74%
ANDURAND COMMODITIES MASTER FUND	5.64%
ARMISTICE CAP A C1 13-08 CAP	5.46%
Last data update	31.05.2024

Cost / Risk

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

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