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 *	1,147.28 USD	31.03.2025
Previous Price *	1,155.22 USD	28.02.2025
52 Week High *	1,155.22 USD	28.02.2025
52 Week Low *	1,076.98 USD	30.08.2024
NAV *	1,147.28 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	76,994,250
Unit/Share Assets ***	58,726,763
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.43%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-2.17%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-0.69%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.43%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+4.80%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+5.51%	30.04.2024 - 31.03.2025 30.04.2024 31.03.2025
2 years	+10.52%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+11.86%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+14.73%	28.02.2022 - 31.03.2025 28.02.2022 31.03.2025

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 ***

WALLEYE OPP A INIT SER USD CAP	12.04%
RVR OM OFF FD CA LTD S BE 4123	11.19%
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND	10.00%
MARSHAL WACE GLOBAL OPPORTUNITIES FUND	8.68%
TORUS FEEDER 3 LTD PC2.30 10/24 USD	7.02%
BREVAN HOWARD FUND LTD M USD NR	6.86%
SOURCEROCK OFFSHORE FUND LTD - CLASS A - UNRESTRICTED - SER	6.36%
Schroder GAIA Contour Tech Eq C Acc $	6.27%
JOHN STREET VANTAGE	6.22%
ARMISTICE LIQ TR3 - 2024-DEC	3.05%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.88%
TER date	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	3.87%
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)

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