Alt - Fondo de Fondos - Multiestrategia

JSS Alternative Multi-Strategy Fund

JSS Alternative Multi-Strategy Fund I USD acc | LU1111706575

J. Safra Sarasin Fund Management (Luxembourg) S.A.

06 Oct, 2017
103,00
0,02%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JSS Alternative Multi-Strategy Fund I USD acc (LU1111706575)9,51M USD103,00 USD0,65%2,19%1.691.760 USD
JSS Alternative Multi-Strategy Fund P USD acc (LU1111705767)6,93M USD101,83 USD1,00%2,56%0 USD

Estrategia

The investment objective of the JSS Alternative Multi-Strategy Fund is to achieve stable, long-term capital growth by investing in UCITS or UCIs that follow alternative investment strategies. These strategies can comprise the use of synthetic short positions and can lead to leverage effects due to the use of derivative financial instruments. The reference currency of the subfund is the US dollar (USD). This means that the fund manager seeks to optimise investment performance in USD terms.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,10%PERCENT
Management Fee0,65%PERCENT
On Going Charge2,23%PERCENT
Success10,00%PERCENT
Total Expense Ratio2,19%PERCENT

Gestores

Wei Zhu


Wei Zhu


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20144,36%
201513,05%15,56%-3,35%-2,53%3,84%
20160,03%-6,84%2,12%0,28%4,85%
20171,18%-5,63%-2,50%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 12, 2017
Prospectus (Aug 01, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 23, 2017
SemiannualReport (Dec 31, 2016) Oct 04, 2017
AnnualReport (Jun 30, 2016) Oct 06, 2017