Robus Mid-Market Value Bond Fund C II CHF logo

Robus Mid-Market Value Bond Fund C II CHF (0P0001AF5D)

Market Open
11 Aug, 07:01
SIX SIX
67. 86
CHF
-0.02
-0.0295%
CHF
- Market Cap
8.72% Div Yield
0 Volume
67.88 CHF
Previous Close
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Day Range
67.97 67.97
Year Range
66.45 75.71
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Summary

0P0001AF5D trading today lower at 67.86 CHF, a decrease of -0.0295% from yesterday's close, completing a monthly increase of 0.7423% or 0.5 CHF. Over the past 12 months, 0P0001AF5D stock lost -7.7864%.
0P0001AF5D pays dividends to its shareholders, with the most recent payment made on Mar 24, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001AF5D Chart

Robus Mid-Market Value Bond Fund C II CHF (0P0001AF5D) FAQ

What is the stock price today?

The current price is 67.86 CHF.

On which exchange is it traded?

Robus Mid-Market Value Bond Fund C II CHF is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P0001AF5D.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 8.72%.

What is its market cap?

As of today, no market cap data is available.

Has Robus Mid-Market Value Bond Fund C II CHF ever had a stock split?

No, there has never been a stock split.

Robus Mid-Market Value Bond Fund C II CHF Profile

SIX Exchange
Germany Country

Contact Information

Address: Postfach 4026
Phone: -