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 * 1,154.61 USD 31.01.2025
Previous Price * 1,142.41 USD 31.12.2024
52 Week High * 1,154.61 USD 31.01.2025
52 Week Low * 1,057.59 USD 29.02.2024
NAV * 1,154.61 USD 31.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,115,476
Unit/Share Assets *** 59,101,978
Trading Information SIX

Performance

YTD Performance +1.07% 31.12.2024
31.01.2025
YTD Performance (in CHF) +1.42% 31.12.2024
31.01.2025
1 month +1.07% 31.12.2024
31.01.2025
3 months +5.32% 31.10.2024
31.01.2025
6 months +7.14% 31.07.2024
31.01.2025
1 year +9.52% 31.01.2024
31.01.2025
2 years +10.10% 31.01.2023
31.01.2025
3 years +15.46% 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 0.88%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 3.87%
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)