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 *	1,158.12 CHF	03.12.2025
Previous Price *	1,159.50 CHF	30.11.2025
52 Week High *	1,159.50 CHF	30.11.2025
52 Week Low *	984.33 CHF	09.04.2025
NAV *	1,158.12 CHF	03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,921,670
Unit/Share Assets ***	55,921,670
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.32%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
1 month	+0.62%	05.11.2025 - 03.12.2025 05.11.2025 03.12.2025
3 months	+4.95%	03.09.2025 - 03.12.2025 03.09.2025 03.12.2025
6 months	+6.86%	04.06.2025 - 03.12.2025 04.06.2025 03.12.2025
1 year	+9.18%	03.12.2024 - 03.12.2025 03.12.2024 03.12.2025
2 years	+24.45%	04.12.2023 - 03.12.2025 04.12.2023 03.12.2025
3 years	+26.65%	05.12.2022 - 03.12.2025 05.12.2022 03.12.2025
5 years	+19.17%	03.12.2020 - 03.12.2025 03.12.2020 03.12.2025

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	8.64%
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF	7.82%
iShares Core SPI® ETF (CH)	7.51%
UBS (CH) IF - Eq World ex CH I-A-acc	7.42%
SWC (CH) Gold ETF EAH CHF	5.27%
iShares SMI ETF (CH)	5.17%
SPDR S&P 500 ETF	4.83%
SPDR FTSE Global Cvtb Bd CHF H ETF	4.63%
HSBC MSCI World ETF CHF Hedged (Acc)	4.59%
SPDR Blmbrg Glb Aggr Bd ETF CHF H	3.30%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.74%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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