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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 1,055.54 CHF | 20.11.2024 |
---|---|---|
Previous Price * | 1,053.79 CHF | 19.11.2024 |
52 Week High * | 1,064.40 CHF | 18.10.2024 |
52 Week Low * | 936.61 CHF | 23.11.2023 |
NAV * | 1,055.54 CHF | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,612,405 | |
Unit/Share Assets *** | 52,612,405 | |
Trading Information SIX |
YTD Performance | +9.71% |
31.12.2023 - 20.11.2024
31.12.2023 20.11.2024 |
---|---|---|
1 month | -0.45% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | +1.95% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +1.75% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +12.93% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +14.69% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -2.05% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +13.57% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.74% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |