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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	1,045.74 CHF	01.10.2024
Previous Price *	1,048.31 CHF	30.09.2024
52 Week High *	1,053.75 CHF	16.07.2024
52 Week Low *	898.50 CHF	26.10.2023
NAV *	1,045.74 CHF	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	53,090,723
Unit/Share Assets ***	53,090,723
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.70%	31.12.2023 - 01.10.2024 31.12.2023 01.10.2024
1 month	+0.46%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	+0.90%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+2.67%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+12.78%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+17.25%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	-0.18%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	+14.82%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

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	8.10%
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF	7.84%
CSIF (CH) Equity World ex CH QB	7.68%
iShares Core SPI® ETF (CH)	5.56%
iShares SMI ETF (CH)	5.36%
ZKB Gold ETF AAH CHF	4.76%
iShares Swiss Dividend ETF (CH)	4.42%
CSIF (IE) MSCI Wld ESG Ldrs Bl ETF B USD	4.06%
HSBC MSCI World ETF CHF Hedged (Acc)	3.95%
SPDR Refinitiv Global Cvtb Bd CHF H ETF	3.90%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.74%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	1.75%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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