ISIN | CH0324608568 |
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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 |
Current Price * | 115.50 CHF | 05.11.2024 |
---|---|---|
Previous Price * | 116.00 CHF | 04.11.2024 |
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 * | 115.50 CHF | 05.11.2024 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 220,209,900 | |
Trading Information SIX |
YTD Performance | -1.70% |
29.12.2023 - 05.11.2024
29.12.2023 05.11.2024 |
---|---|---|
1 month | +0.87% |
07.10.2024 - 05.11.2024
07.10.2024 05.11.2024 |
3 months | +3.13% |
05.08.2024 - 05.11.2024
05.08.2024 05.11.2024 |
6 months | +2.67% |
06.05.2024 - 05.11.2024
06.05.2024 05.11.2024 |
1 year | +5.00% |
06.11.2023 - 05.11.2024
06.11.2023 05.11.2024 |
2 years | +4.00% |
07.11.2022 - 05.11.2024
07.11.2022 05.11.2024 |
3 years | -2.82% |
20.09.2022 - 05.11.2024
20.09.2022 05.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.62% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |