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DFSCP Preferred Feeder (Series 531) Notes due 2030 USD Accumulation XS2878455885

102.70 USD
0.00 USD
0.00 %
30.9.2025
NAV

Nettoinventarwert (NAV)

102.70 USD USD %
Vortag USD Datum 30.09.2025

DFSCP Preferred Feeder (Series 531) Notes due 2030 USD Accumulation Kurs - 1 Jahr

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

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21Shares Immutable ETP CH1360612142 74.97%
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21Shares Sui Staking ETP CH1360612159 23.19%
21Shares Injective Staking ETP CH1360612134 21.35%
Name ISIN Performance
21Shares Core Ethereum ETP Acc CH1209763130 194.37%
21Shares Ethereum Staking ETP CH0454664027 192.73%
21Shares Binance BNB ETP CH0496454155 130.81%
21Shares Aave ETP CH1135202120 112.61%
21Shares Solana Core Staking ETP CH1385084384 112.50%
21Shares Sui Staking ETP CH1360612159 94.50%
21Shares Immutable ETP CH1360612142 58.71%
21Shares Injective Staking ETP CH1360612134 52.61%
Name ISIN Performance
21Shares XRP ETP CH0454664043 424.90%
21Shares Stellar ETP CH1109575535 311.68%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 202.33%
21Shares Cardano ETP CH1102728750 126.57%
21Shares Crypto Mid-Cap Index ETP CH1130675676 120.08%
21Shares Sui Staking ETP CH1360612159 75.17%
21Shares Injective Staking ETP CH1360612134 -37.99%
21Shares Immutable ETP CH1360612142 -54.29%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 922.44%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 512.40%
21Shares Binance BNB ETP CH0496454155 484.06%
21Shares XRP ETP CH0454664043 431.18%
21Shares Crypto Mid-Cap Index ETP CH1130675676 344.78%

Fundamentaldaten

Valor
ISIN XS2878455885
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 13.08.2024
Kategorie Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 06.10.2025

Anlagepolitik

So investiert der DFSCP Preferred Feeder (Series 531) 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 Preferred 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 Preferred Feeder (Series 531) Notes due 2030 USD Accumulation

Performance 1 Jahr
2.70
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -