CRONOS Active Allocation Fund I

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

Fund Prices

Current Price * 1,104.84 CHF 27.08.2025
Previous Price * 1,101.87 CHF 20.08.2025
52 Week High * 1,104.84 CHF 27.08.2025
52 Week Low * 984.33 CHF 09.04.2025
NAV * 1,104.84 CHF 27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,176,432
Unit/Share Assets *** 52,176,432
Trading Information SIX

Performance

YTD Performance +4.29% 31.12.2024
27.08.2025
1 month +1.07% 30.07.2025
27.08.2025
3 months +2.53% 28.05.2025
27.08.2025
6 months +1.46% 28.02.2025
27.08.2025
1 year +8.15% 27.08.2024
27.08.2025
2 years +19.81% 28.08.2023
27.08.2025
3 years +19.42% 29.08.2022
27.08.2025
5 years +18.08% 27.08.2020
27.08.2025

Tax Data

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

Top 10 Holdings ***

Cronos Immo Fund 8.33%
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF 8.02%
UBS (CH) IF - Eq World ex CH I-A-acc 7.97%
iShares Core SPI® ETF (CH) 7.64%
iShares SMI ETF (CH) 5.26%
SWC (CH) Gold ETF EAH CHF 5.02%
SPDR S&P 500 ETF 4.50%
HSBC MSCI World ETF CHF Hedged (Acc) 4.36%
SPDR FTSE Global Cvtb Bd CHF H ETF 4.33%
SPDR Blmbrg Glb Aggr Bd ETF CHF H 3.41%
Last data update 30.06.2025

Cost / Risk

TER 1.74%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)