CRONOS FINANCE FUNDS (CH) - CRONOS Active Allocation Fund I

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Reference Data

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

Chart

Fund Prices

Current Price *	1,156.74 CHF	12.11.2025
Previous Price *	1,150.98 CHF	05.11.2025
52 Week High *	1,156.74 CHF	12.11.2025
52 Week Low *	984.33 CHF	09.04.2025
NAV *	1,156.74 CHF	12.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,440,786
Unit/Share Assets ***	54,440,786
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.19%	31.12.2024 - 12.11.2025 31.12.2024 12.11.2025
1 month	+1.93%	15.10.2025 - 12.11.2025 15.10.2025 12.11.2025
3 months	+5.17%	13.08.2025 - 12.11.2025 13.08.2025 12.11.2025
6 months	+7.51%	14.05.2025 - 12.11.2025 14.05.2025 12.11.2025
1 year	+10.91%	12.11.2024 - 12.11.2025 12.11.2024 12.11.2025
2 years	+26.86%	13.11.2023 - 12.11.2025 13.11.2023 12.11.2025
3 years	+27.40%	14.11.2022 - 12.11.2025 14.11.2022 12.11.2025
5 years	+21.02%	12.11.2020 - 12.11.2025 12.11.2020 12.11.2025

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 ***

Cronos Immo Fund	8.42%
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF	7.94%
iShares Core SPI® ETF (CH)	7.56%
UBS (CH) IF - Eq World ex CH I-A-acc	7.36%
SWC (CH) Gold ETF EAH CHF	5.67%
iShares SMI ETF (CH)	5.22%
SPDR S&P 500 ETF	4.75%
SPDR FTSE Global Cvtb Bd CHF H ETF	4.60%
HSBC MSCI World ETF CHF Hedged (Acc)	4.54%
SPDR Blmbrg Glb Aggr Bd ETF CHF H	3.37%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.74%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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