CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA (0P00015FR5)
Market Closed
21 May, 07:01
SIX SIX Primary 96. 25
CHF -0.17
-0.1763%
- Market Cap
33.18% Div Yield
0 Volume
96.42 CHF
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CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA (0P00015FR5) Statistics
Valuation metrics
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Overview
Shares outstanding -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 96.17
52-Week high 99.37
Beta -
50-Day moving average 97.21
200-Day moving average 98.09
Dividends and splits
Forward annual dividend rate 6.4
Forward annual dividend yield 0.066%
Trailing annual dividend rate 1.6
Trailing annual dividend yield 0.0165%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 17 Dec 2025
Ex-Dividend Date 10 Dec 2025
Last split factor -
Last split Date -
Financials
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Income Statement
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Balance Sheet
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Cash Flow
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Levered free cash flow (LFCF) -
