Cronos Immo Fund

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

Fund Prices

Current Price * 112.50 CHF 06.09.2024
Previous Price * 114.50 CHF 05.09.2024
52 Week High * 122.00 CHF 18.12.2023
52 Week Low * 105.20 CHF 31.03.2024
NAV * 105.20 CHF 31.03.2024
Issue Price *
Redemption Price *
Closing Price * 112.50 CHF 06.09.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 220,209,900
Trading Information SIX

Performance

YTD Performance -4.26% 29.12.2023
06.09.2024
1 month +0.45% 06.08.2024
06.09.2024
3 months +0.90% 06.06.2024
06.09.2024
6 months -0.44% 06.03.2024
06.09.2024
1 year -0.88% 06.09.2023
06.09.2024
2 years -5.35% 20.09.2022
06.09.2024
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.62%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)