ISIN | CH0228674799 |
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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 * | 1,130.82 CHF | 01.10.2025 |
---|---|---|
Previous Price * | 1,122.94 CHF | 30.09.2025 |
52 Week High * | 1,130.82 CHF | 01.10.2025 |
52 Week Low * | 984.33 CHF | 09.04.2025 |
NAV * | 1,130.82 CHF | 01.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,727,553 | |
Unit/Share Assets *** | 52,727,553 | |
Trading Information SIX |
YTD Performance | +6.74% |
31.12.2024 - 01.10.2025
31.12.2024 01.10.2025 |
---|---|---|
1 month | +2.48% |
03.09.2025 - 01.10.2025
03.09.2025 01.10.2025 |
3 months | +4.41% |
02.07.2025 - 01.10.2025
02.07.2025 01.10.2025 |
6 months | +5.63% |
02.04.2025 - 01.10.2025
02.04.2025 01.10.2025 |
1 year | +9.62% |
01.10.2024 - 01.10.2025
01.10.2024 01.10.2025 |
2 years | +23.63% |
02.10.2023 - 01.10.2025
02.10.2023 01.10.2025 |
3 years | +28.53% |
03.10.2022 - 01.10.2025
03.10.2022 01.10.2025 |
5 years | +21.33% |
01.10.2020 - 01.10.2025
01.10.2020 01.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cronos Immo Fund | 8.24% | |
---|---|---|
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF | 8.08% | |
iShares Core SPI® ETF (CH) | 7.63% | |
UBS (CH) IF - Eq World ex CH I-A-acc | 7.25% | |
iShares SMI ETF (CH) | 5.22% | |
SWC (CH) Gold ETF EAH CHF | 5.03% | |
SPDR S&P 500 ETF | 4.76% | |
HSBC MSCI World ETF CHF Hedged (Acc) | 4.51% | |
SPDR FTSE Global Cvtb Bd CHF H ETF | 4.43% | |
SPDR Blmbrg Glb Aggr Bd ETF CHF H | 3.42% | |
Last data update | 31.07.2025 |
TER | 1.74% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |