CRONOS Active Allocation Fund I

Reference Data

ISIN CH0228674799
Valor Number 22867479
Bloomberg Global ID
Fund Name CRONOS Active Allocation Fund I
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) Banque Cantonale Vaudoise
Lausanne
Phone: +41 21 212 10 00
Asset Class Asset Allocation
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 1,084.99 CHF 09.07.2025
Previous Price * 1,083.03 CHF 02.07.2025
52 Week High * 1,100.57 CHF 19.02.2025
52 Week Low * 981.30 CHF 05.08.2024
NAV * 1,084.99 CHF 09.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,419,052
Unit/Share Assets *** 52,419,052
Trading Information SIX

Performance

YTD Performance +2.41% 31.12.2024
09.07.2025
1 month -0.61% 11.06.2025
09.07.2025
3 months +10.23% 09.04.2025
09.07.2025
6 months +1.60% 15.01.2025
09.07.2025
1 year +5.40% 09.07.2024
09.07.2025
2 years +17.32% 10.07.2023
09.07.2025
3 years +17.52% 11.07.2022
09.07.2025
5 years +18.59% 09.07.2020
09.07.2025

Tax Data

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

Top 10 Holdings ***

Cronos Immo Fund 8.25%
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF 8.13%
UBS (CH) IF - Eq World ex CH I-A-acc 7.91%
iShares Core SPI® ETF (CH) 7.81%
iShares SMI ETF (CH) 5.41%
Swisscanto (CH) Gold ETF EAH CHF 5.05%
SPDR S&P 500 ETF 4.44%
SPDR FTSE Global Cvtb Bd CHF H ETF 4.27%
HSBC MSCI World ETF CHF Hedged (Acc) 4.22%
SPDR Blmbrg Glb Aggr Bd ETF CHF H 3.41%
Last data update 31.05.2025

Cost / Risk

TER 1.74%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)