Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged logo

Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged (0P0001KH3T)

Market Open
10 Aug, 15:20
SIX SIX
86. 74
CHF
-0.07
-0.0806%
CHF
- Market Cap
4% Div Yield
0 Volume
86.81 CHF
Previous Close
Add Transaction
Day Range
86.81 86.81
Year Range
86.22 90.43
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Summary

0P0001KH3T trading today lower at 86.74 CHF, a decrease of -0.0806% from yesterday's close, completing a monthly decrease of -1.2298% or -1.08 CHF. Over the past 12 months, 0P0001KH3T stock lost -2.4845%.
0P0001KH3T pays dividends to its shareholders, with the most recent payment made on Mar 13, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001KH3T Chart

Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged (0P0001KH3T) FAQ

What is the stock price today?

The current price is 86.74 CHF.

On which exchange is it traded?

Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P0001KH3T.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 4%.

What is its market cap?

As of today, no market cap data is available.

Has Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged ever had a stock split?

No, there has never been a stock split.

Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged Profile

SIX Exchange
Switzerland Country

Contact Information

Address: -
Phone: +352 27 69 12 00