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DFSCP Common Feeder (Series 526) Notes due 2030 USD Accumulation XS2872156901

93.35 USD
0.00 USD
0.00 %
30.9.2025
NAV

Nettoinventarwert (NAV)

93.35 USD USD %
Vortag USD Datum 30.09.2025

DFSCP Common Feeder (Series 526) Notes due 2030 USD Accumulation Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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21Shares Binance BNB ETP CH0496454155 75.78%
21Shares Sui Staking ETP CH1360612159 31.60%
21Shares Injective Staking ETP CH1360612134 -59.02%
21Shares Immutable ETP CH1360612142 -63.10%
Name ISIN Performance
21Shares Solana Staking ETP CH1114873776 541.76%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 381.02%
21Shares Binance BNB ETP CH0496454155 364.88%
21Shares XRP ETP CH0454664043 355.15%
21Shares Crypto Mid-Cap Index ETP CH1130675676 251.15%

Fundamentaldaten

Valor
ISIN XS2872156901
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 02.08.2024
Kategorie Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 06.10.2025

Anlagepolitik

So investiert der DFSCP Common Feeder (Series 526) Notes due 2030 USD Accumulation: "The Issuer intends to use the net proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in limited partnership interests (the “LP Interests”) in DFSCP Common Feeder, LP (the “Feeder Fund”), a British Virgin Islands limited partnership (the “Partnership”), having its registered office at Craigmuir Chambers, PO Box 71, Road Town, Tortola, VG 1110 British Virgin Islands. The general partner of the Partnership is DFSCP GP, LLC, a Delaware limited liability company and is responsible for the management of the Partnership’s affairs as more particularly set out in the Limited Partnership Agreement."

ETP Performance: DFSCP Common Feeder (Series 526) Notes due 2030 USD Accumulation

Performance 1 Jahr
-6.65
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -