Cronos Immo Fund

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Reference Data

ISIN	CH0324608568
Valor Number	32460856
Bloomberg Global ID
Fund Name	Cronos Immo Fund
Fund Provider	Cronos Finance SA CH. DE LA DAMATAIRE 28 C.P. CH-1009 PULLY Phone: +41 21 331 28 00 Web: www.cronosfinance.ch/
Fund Provider	Cronos Finance SA
Representative in Switzerland
Distributor(s)	Cronos Finance SA Pully Phone: +41 21 331 28 00
Asset Class	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	The investment objective of the Fund is to invest in Real Estate in Switzerland.
Peculiarities

Chart

Fund Prices

Current Price *	116.80 CHF	17.04.2025
Previous Price *	116.80 CHF	16.04.2025
52 Week High *	126.00 CHF	27.12.2024
52 Week Low *	109.00 CHF	31.05.2024
NAV *	107.10 CHF	30.09.2024
Issue Price *
Redemption Price *
Closing Price *	116.80 CHF	17.04.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	220,209,900
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.43%	30.12.2024 - 17.04.2025 30.12.2024 17.04.2025
1 month	-0.85%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-6.56%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+1.57%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+2.91%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+0.26%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-1.73%	20.09.2022 - 17.04.2025 20.09.2022 17.04.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.57%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***

* 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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