JSS Alternative Opportunities Fund P EUR Hedged Acc header image

JSS Alternative Opportunities Fund P EUR Hedged Acc

Fund

ISIN LU2377768879 / Valor 11320680

NAV (2025-09-30)
EUR 1,067.66+0.25%

JSS Alternative Opportunities Fund P EUR Hedged Acc
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The JSS Alternative Opportunities Fund P EUR Hedged Acc, designated by its ISIN LU2377768879, recorded a Net Asset Value (NAV) of 1,067.66 EUR on 2025-09-30. This figure represents a +0.25% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

JSS Alternative Opportunities Fund P USD Acc
JSS Alternative Opportunities Fund P USD Acc JSS Alternative Opportunities Fund P USD Acc Valor: 11320668
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 1,154.05
JSS Alternative Opportunities Fund P CHF Hedged Acc
JSS Alternative Opportunities Fund P CHF Hedged Acc JSS Alternative Opportunities Fund P CHF Hedged Acc Valor: 11320679
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 1,014.94
JSS Alternative Opportunities Fund P2 USD Acc
JSS Alternative Opportunities Fund P2 USD Acc JSS Alternative Opportunities Fund P2 USD Acc Valor: 11321326
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 1,166.11