CRONOS Active Allocation Fund I

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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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	1,057.49 CHF	06.11.2024
Previous Price *	1,051.09 CHF	05.11.2024
52 Week High *	1,064.40 CHF	18.10.2024
52 Week Low *	916.57 CHF	08.11.2023
NAV *	1,057.49 CHF	06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,612,405
Unit/Share Assets ***	52,612,405
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.92%	31.12.2023 - 06.11.2024 31.12.2023 06.11.2024
1 month	+0.77%	07.10.2024 - 06.11.2024 07.10.2024 06.11.2024
3 months	+6.15%	06.08.2024 - 06.11.2024 06.08.2024 06.11.2024
6 months	+4.40%	06.05.2024 - 06.11.2024 06.05.2024 06.11.2024
1 year	+15.42%	06.11.2023 - 06.11.2024 06.11.2023 06.11.2024
2 years	+16.48%	07.11.2022 - 06.11.2024 07.11.2022 06.11.2024
3 years	-2.13%	08.11.2021 - 06.11.2024 08.11.2021 06.11.2024
5 years	+13.85%	06.11.2019 - 06.11.2024 06.11.2019 06.11.2024

Tax Data

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

Top 10 Holdings ***

Cronos Immo Fund	8.22%
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF	7.86%
UBS (CH) IF - Eq World ex CH I-A-acc	7.67%
iShares Core SPI® ETF (CH)	5.50%
iShares SMI ETF (CH)	5.28%
ZKB Gold ETF AAH CHF	5.11%
iShares Swiss Dividend ETF (CH)	4.41%
HSBC MSCI World ETF CHF Hedged (Acc)	4.05%
UBS ETF MSCI World ESG Leaders USD Aac	4.05%
SPDR Refinitiv Global Cvtb Bd CHF H ETF	4.01%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.74%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	1.75%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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