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CIX ESG Affordable Housing Bond II (Series 551) Notes due 2029 XS3104442192

100.00 USD
0.00 USD
0.00 %
30.9.2025
NAV

Nettoinventarwert (NAV)

100.00 USD USD %
Vortag USD Datum 30.09.2025

CIX ESG Affordable Housing Bond II (Series 551) Notes due 2029 Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Binance BNB ETP CH0496454155 80.96%
21Shares Cronos ETP CH1443364232 60.95%
21Shares Immutable ETP CH1360612142 45.87%
21Shares Ethereum Core Staking ETP Acc CH1209763130 37.44%
21Shares Ethereum Staking ETP CH0454664027 37.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 24.28%
21Shares Chainlink ETP CH1100083471 22.78%
21Shares Injective Staking ETP CH1360612134 6.75%
21Shares Dogecoin ETP CH1431521033 0.25%
21Shares XDC Network ETP CH1464217285 -18.05%
Name ISIN Performance
21Shares Ethereum Core Staking ETP Acc CH1209763130 164.73%
21Shares Ethereum Staking ETP CH0454664027 163.27%
21Shares Binance BNB ETP CH0496454155 113.07%
21Shares Aave ETP CH1135202120 81.44%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 79.87%
21Shares Immutable ETP CH1360612142 62.63%
21Shares Injective Staking ETP CH1360612134 50.34%
21Shares Sui Staking ETP CH1360612159 30.21%
21Shares Dogecoin ETP CH1431521033 29.03%
Name ISIN Performance
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21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.23%
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21Shares Crypto Mid-Cap Index ETP CH1130675676 102.83%
21Shares Sui Staking ETP CH1360612159 48.58%
21Shares Injective Staking ETP CH1360612134 -40.87%
21Shares Immutable ETP CH1360612142 -55.54%
Name ISIN Performance
21Shares Solana Staking ETP CH1114873776 846.60%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 484.94%
21Shares Binance BNB ETP CH0496454155 483.63%
21Shares XRP ETP CH0454664043 406.34%
21Shares Bitcoin Core ETP CH1199067674 324.89%

Fundamentaldaten

Valor
ISIN XS3104442192
Emittent CIX Capital International Ltda
Aufgelegt in Ireland
Auflagedatum 30.06.2025
Kategorie Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 06.10.2025

Anlagepolitik

So investiert der CIX ESG Affordable Housing Bond II (Series 551) Notes due 2029: 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 the Series Assets, being: (a) Class B Stock issued by CIX ESG Affordable Housing Fund II, Inc ); and (b) a secured loan to be advanced by the Issuer to the CIX Fund which shall be evidenced by a secured promissory note to be executed by the CIX Fund in favor of the Issuer. 20% of the amount invested by the Issuer in the Securities shall be invested in the Class B Stock, while the balance shall be invested in the Loan. The Issuer may invest further amounts in the Securities from time to time from the net proceeds of the issuance of Further Notes.

ETP Performance: CIX ESG Affordable Housing Bond II (Series 551) Notes due 2029

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