Nettoinventarwert (NAV)
| 1’191.58 USD | USD | % |
|---|
| Vortag | USD | Datum | 28.08.2026 |
JSS Alternative Opportunities Fund P USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 113206684 |
| ISIN | LU2377768523 |
| Name | JSS Alternative Opportunities Fund P USD Acc Fonds |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.02.2022 |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Volumen | 62’571’078.50 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Adam Chaplin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der JSS Alternative Opportunities Fund P USD Acc Fonds: The investment objective of the Subfund is to achieve sta ble, 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.