| 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 |
| Current Price * | 1,167.96 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 1,160.60 CHF | 05.01.2026 |
| 52 Week High * | 1,167.96 CHF | 07.01.2026 |
| 52 Week Low * | 969.82 CHF | 09.04.2025 |
| NAV * | 1,167.96 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 55,371,973 | |
| Unit/Share Assets *** | 55,371,973 | |
| Trading Information SIX | ||
| YTD Performance | +0.97% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +1.92% |
10.12.2025 - 07.01.2026
10.12.2025 07.01.2026 |
| 3 months | +3.90% |
08.10.2025 - 07.01.2026
08.10.2025 07.01.2026 |
| 6 months | +9.26% |
09.07.2025 - 07.01.2026
09.07.2025 07.01.2026 |
| 1 year | +10.99% |
08.01.2025 - 07.01.2026
08.01.2025 07.01.2026 |
| 2 years | +25.38% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +29.34% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +17.60% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cronos Immo Fund | 8.59% | |
|---|---|---|
| iShares Core SPI® ETF (CH) | 7.61% | |
| iShares SBI AAA-BBB® Bd Idx Fd CH I CHF | 7.60% | |
| UBS (CH) IF - Eq World ex CH I-A-acc | 7.24% | |
| SWC (CH) Gold ETF EAH CHF | 5.40% | |
| iShares SMI ETF (CH) | 5.29% | |
| SPDR S&P 500 ETF | 4.71% | |
| HSBC MSCI World ETF CHF Hedged (Acc) | 4.45% | |
| SPDR FTSE Global Cvtb Bd CHF H ETF | 4.43% | |
| SPDR Blmbrg Glb Aggr Bd ETF CHF H | 3.21% | |
| Last data update | 30.11.2025 | |
| TER | 1.77% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.70% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |