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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	984.33 CHF	09.04.2025
Previous Price *	1,070.57 CHF	02.04.2025
52 Week High *	1,100.57 CHF	19.02.2025
52 Week Low *	981.30 CHF	05.08.2024
NAV *	984.33 CHF	09.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,698,662
Unit/Share Assets ***	52,698,662
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.09%	31.12.2024 - 09.04.2025 31.12.2024 09.04.2025
1 month	-7.61%	12.03.2025 - 09.04.2025 12.03.2025 09.04.2025
3 months	-7.83%	15.01.2025 - 09.04.2025 15.01.2025 09.04.2025
6 months	-5.02%	09.10.2024 - 09.04.2025 09.10.2024 09.04.2025
1 year	-2.06%	09.04.2024 - 09.04.2025 09.04.2024 09.04.2025
2 years	+6.14%	11.04.2023 - 09.04.2025 11.04.2023 09.04.2025
3 years	-1.28%	11.04.2022 - 09.04.2025 11.04.2022 09.04.2025
5 years	+15.32%	09.04.2020 - 09.04.2025 09.04.2020 09.04.2025

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 ***

UBS (CH) IF - Eq World ex CH I-A-acc	8.28%
iShares Core SPI® ETF (CH)	7.89%
Cronos Immo Fund	7.77%
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF	7.77%
iShares SMI ETF (CH)	5.54%
Swisscanto (CH) Gold ETF EAH CHF	5.34%
SPDR FTSE Global Cvtb Bd CHF H ETF	4.07%
HSBC MSCI World ETF CHF Hedged (Acc)	4.05%
iShares Swiss Dividend ETF (CH)	3.58%
SPDR Blmbrg Glb Aggr Bd ETF CHF H	3.32%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.74%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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