CRONOS Active Allocation Fund I

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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

Chart

Fund Prices

Current Price *	1,082.97 CHF	18.06.2025
Previous Price *	1,091.66 CHF	11.06.2025
52 Week High *	1,100.57 CHF	19.02.2025
52 Week Low *	981.30 CHF	05.08.2024
NAV *	1,082.97 CHF	18.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,250,744
Unit/Share Assets ***	52,250,744
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.22%	31.12.2024 - 18.06.2025 31.12.2024 18.06.2025
1 month	+0.19%	21.05.2025 - 18.06.2025 21.05.2025 18.06.2025
3 months	+0.74%	19.03.2025 - 18.06.2025 19.03.2025 18.06.2025
6 months	+1.83%	18.12.2024 - 18.06.2025 18.12.2024 18.06.2025
1 year	+6.95%	18.06.2024 - 18.06.2025 18.06.2024 18.06.2025
2 years	+15.48%	19.06.2023 - 18.06.2025 19.06.2023 18.06.2025
3 years	+19.72%	20.06.2022 - 18.06.2025 20.06.2022 18.06.2025
5 years	+19.48%	18.06.2020 - 18.06.2025 18.06.2020 18.06.2025

Tax Data

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

Top 10 Holdings ***

iShares SBI AAA-BBB® Bd Idx Fd CH I CHF	8.31%
Cronos Immo Fund	8.22%
iShares Core SPI® ETF (CH)	7.85%
UBS (CH) IF - Eq World ex CH I-A-acc	7.71%
Swisscanto (CH) Gold ETF EAH CHF	6.49%
iShares SMI ETF (CH)	5.49%
SPDR FTSE Global Cvtb Bd CHF H ETF	4.25%
HSBC MSCI World ETF CHF Hedged (Acc)	4.07%
iShares Swiss Dividend ETF (CH)	3.65%
SPDR Blmbrg Glb Aggr Bd ETF CHF H	3.52%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.74%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***
SRRI date ***	31.05.2025

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)

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