ISIN | CH0228674799 |
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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 |
Current Price * | 1,057.28 CHF | 07.05.2025 |
---|---|---|
Previous Price * | 1,044.84 CHF | 30.04.2025 |
52 Week High * | 1,100.57 CHF | 19.02.2025 |
52 Week Low * | 981.30 CHF | 05.08.2024 |
NAV * | 1,057.28 CHF | 07.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 50,904,646 | |
Unit/Share Assets *** | 50,904,646 | |
Trading Information SIX |
YTD Performance | -0.20% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
1 month | +7.41% |
09.04.2025 - 07.05.2025
09.04.2025 07.05.2025 |
3 months | -3.46% |
12.02.2025 - 07.05.2025
12.02.2025 07.05.2025 |
6 months | +0.99% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +5.23% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +13.76% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +10.73% |
09.05.2022 - 07.05.2025
09.05.2022 07.05.2025 |
5 years | +21.25% |
07.05.2020 - 07.05.2025
07.05.2020 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) IF - Eq World ex CH I-A-acc | 7.94% | |
---|---|---|
Cronos Immo Fund | 7.94% | |
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF | 7.91% | |
iShares Core SPI® ETF (CH) | 7.84% | |
Swisscanto (CH) Gold ETF EAH CHF | 5.95% | |
iShares SMI ETF (CH) | 5.52% | |
SPDR FTSE Global Cvtb Bd CHF H ETF | 4.08% | |
HSBC MSCI World ETF CHF Hedged (Acc) | 3.95% | |
iShares Swiss Dividend ETF (CH) | 3.68% | |
SPDR Blmbrg Glb Aggr Bd ETF CHF H | 3.37% | |
Last data update | 31.03.2025 |
TER | 1.74% |
---|---|
TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |