CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA (0P0000XQW4)
Market Open
8 May, 15:20
SIX SIX Primary 982. 36
CHF -2.55
-0.2589%
- Market Cap
33.18% Div Yield
0 Volume
984.91 CHF
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CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA (0P0000XQW4) Statistics
Valuation metrics
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Overview
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Price summary
52-Week low 976.29
52-Week high 1,008.73
Beta -
50-Day moving average 982.52
200-Day moving average 993.74
Dividends and splits
Forward annual dividend rate 77.2
Forward annual dividend yield 0.0786%
Trailing annual dividend rate 19.3
Trailing annual dividend yield 0.0197%
5-Year annual dividend yield -
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Dividend Date 17 Dec 2025
Ex-Dividend Date 10 Dec 2025
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Financials
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Income Statement
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Balance Sheet
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