| ISIN | CH0324608568 |
|---|---|
| Valor Number | 32460856 |
| Bloomberg Global ID | |
| Fund Name | Cronos Immo Fund |
| 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) |
Cronos Finance SA Pully Phone: +41 21 331 28 00 |
| Asset Class | Real Estate |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | Special conditions apply to the issue of units |
| Redemption Condition | Special conditions apply to the redemption of units |
| Investment Strategy *** | The investment objective of the Fund is to invest in Real Estate in Switzerland. |
| Peculiarities |
| Current Price * | 138.00 CHF | 30.12.2025 |
|---|---|---|
| Previous Price * | 135.00 CHF | 29.12.2025 |
| 52 Week High * | 140.40 CHF | 15.12.2025 |
| 52 Week Low * | 114.80 CHF | 09.04.2025 |
| NAV * | 110.00 CHF | 30.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | 138.00 CHF | 30.12.2025 |
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | 220,209,900 | |
| Trading Information SIX | ||
| YTD Performance | +11.74% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
|---|---|---|
| 1 month | +0.73% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +7.81% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +10.93% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +11.74% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +18.97% |
03.01.2024 - 30.12.2025
03.01.2024 30.12.2025 |
| 3 years | +19.48% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.61% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |