| ISIN | CH0228674799 |
|---|---|
| Valor Number | 22867479 |
| Bloomberg Global ID | SYNAALB SW |
| Fund Name | CRONOS FINANCE FUNDS (CH) - 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 * | 1,136.07 CHF | 22.10.2025 |
|---|---|---|
| Previous Price * | 1,134.88 CHF | 15.10.2025 |
| 52 Week High * | 1,140.99 CHF | 08.10.2025 |
| 52 Week Low * | 984.33 CHF | 09.04.2025 |
| NAV * | 1,136.07 CHF | 22.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 53,357,722 | |
| Unit/Share Assets *** | 53,357,722 | |
| Trading Information SIX | ||
| YTD Performance | +7.23% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
|---|---|---|
| 1 month | +1.55% |
24.09.2025 - 22.10.2025
24.09.2025 22.10.2025 |
| 3 months | +4.07% |
23.07.2025 - 22.10.2025
23.07.2025 22.10.2025 |
| 6 months | +10.48% |
23.04.2025 - 22.10.2025
23.04.2025 22.10.2025 |
| 1 year | +8.82% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
| 2 years | +27.67% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
| 3 years | +28.14% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
| 5 years | +21.83% |
22.10.2020 - 22.10.2025
22.10.2020 22.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cronos Immo Fund | 8.31% | |
|---|---|---|
| iShares SBI AAA-BBB® Bd Idx Fd CH I CHF | 8.02% | |
| iShares Core SPI® ETF (CH) | 7.72% | |
| UBS (CH) IF - Eq World ex CH I-A-acc | 7.24% | |
| iShares SMI ETF (CH) | 5.32% | |
| SWC (CH) Gold ETF EAH CHF | 5.18% | |
| SPDR S&P 500 ETF | 4.69% | |
| HSBC MSCI World ETF CHF Hedged (Acc) | 4.49% | |
| SPDR FTSE Global Cvtb Bd CHF H ETF | 4.45% | |
| SPDR Blmbrg Glb Aggr Bd ETF CHF H | 3.38% | |
| Last data update | 31.08.2025 | |
| TER | 1.74% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.70% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |