CRONOS Active Allocation Fund I

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

Fund Prices

Current Price * 1,052.19 CHF 19.12.2024
Previous Price * 1,063.46 CHF 18.12.2024
52 Week High * 1,069.30 CHF 17.12.2024
52 Week Low * 943.27 CHF 03.01.2024
NAV * 1,052.19 CHF 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 53,403,528
Unit/Share Assets *** 53,403,528
Trading Information SIX

Performance

YTD Performance +10.87% 31.12.2023
19.12.2024
1 month +1.22% 19.11.2024
19.12.2024
3 months +2.37% 19.09.2024
19.12.2024
6 months +3.78% 19.06.2024
19.12.2024
1 year +10.37% 19.12.2023
19.12.2024
2 years +17.25% 19.12.2022
19.12.2024
3 years +2.16% 20.12.2021
19.12.2024
5 years +13.66% 19.12.2019
19.12.2024

Tax Data

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

Top 10 Holdings ***

iShares SBI AAA-BBB® Bd Idx Fd CH I CHF 7.93%
UBS (CH) IF - Eq World ex CH I-A-acc 7.78%
Cronos Immo Fund 7.74%
iShares Core SPI® ETF (CH) 5.38%
ZKB Gold ETF AAH CHF 5.34%
iShares SMI ETF (CH) 5.16%
iShares Swiss Dividend ETF (CH) 4.32%
UBS ETF MSCI World ESG Leaders USD Aac 4.10%
HSBC MSCI World ETF CHF Hedged (Acc) 4.07%
SPDR Refinitiv Global Cvtb Bd CHF H ETF 4.04%
Last data update 31.10.2024

Cost / Risk

TER 1.74%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 30.11.2024

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)