ISIN | CH0228674799 |
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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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 1,090.54 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 1,091.81 CHF | 31.07.2025 |
52 Week High * | 1,100.57 CHF | 19.02.2025 |
52 Week Low * | 984.33 CHF | 09.04.2025 |
NAV * | 1,090.54 CHF | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,176,432 | |
Unit/Share Assets *** | 52,176,432 | |
Trading Information SIX |
YTD Performance | +2.94% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | +0.51% |
09.07.2025 - 06.08.2025
09.07.2025 06.08.2025 |
3 months | +3.15% |
07.05.2025 - 06.08.2025
07.05.2025 06.08.2025 |
6 months | -0.42% |
12.02.2025 - 06.08.2025
12.02.2025 06.08.2025 |
1 year | +10.97% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +17.07% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +15.19% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +17.55% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cronos Immo Fund | 8.33% | |
---|---|---|
iShares SBI AAA-BBB® Bd Idx Fd CH I CHF | 8.02% | |
UBS (CH) IF - Eq World ex CH I-A-acc | 7.97% | |
iShares Core SPI® ETF (CH) | 7.64% | |
iShares SMI ETF (CH) | 5.26% | |
SWC (CH) Gold ETF EAH CHF | 5.02% | |
SPDR S&P 500 ETF | 4.50% | |
HSBC MSCI World ETF CHF Hedged (Acc) | 4.36% | |
SPDR FTSE Global Cvtb Bd CHF H ETF | 4.33% | |
SPDR Blmbrg Glb Aggr Bd ETF CHF H | 3.41% | |
Last data update | 30.06.2025 |
TER | 1.74% |
---|---|
TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |