Cronos Immo Fund

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Reference Data

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

Chart

Fund Prices

Current Price *	135.20 CHF	19.01.2026
Previous Price *	135.60 CHF	16.01.2026
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 *	135.20 CHF	19.01.2026
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	220,209,900
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.03%	30.12.2025 - 19.01.2026 30.12.2025 19.01.2026
1 month	-1.02%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+6.96%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+10.28%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+7.99%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+17.06%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+15.56%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.61%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***

* 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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