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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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Bitcoin Gold ETP CH1146882308 5.54%
21Shares Binance BNB ETP CH0496454155 -3.84%
21Shares Pyth Network ETP CH1396389939 -4.58%
21Shares Bitcoin Cash ETP CH0475552201 -7.36%
21Shares Bitcoin Core ETP CH1199067674 -25.27%
21Shares Cronos ETP CH1443364232 -31.41%
21Shares Dogecoin ETP CH1431521033 -36.22%
21Shares XDC Network ETP CH1464217285 -36.93%
21Shares Immutable ETP CH1360612142 -42.40%
21Shares Injective Staking ETP CH1360612134 -59.79%
Name ISIN Performance
21Shares Binance BNB ETP CH0496454155 23.69%
21Shares Bitcoin Cash ETP CH0475552201 22.99%
21Shares Ethereum Core Staking ETP Acc CH1209763130 11.02%
21Shares Ethereum Staking ETP CH0454664027 10.44%
21Shares Cronos ETP CH1443364232 7.39%
21Shares Bitcoin Gold ETP CH1146882308 6.10%
21Shares Dogecoin ETP CH1431521033 -38.92%
21Shares Immutable ETP CH1360612142 -56.52%
21Shares Injective Staking ETP CH1360612134 -63.30%
21Shares Sui Staking ETP CH1360612159 -64.14%
Name ISIN Performance
21Shares XRP ETP CH0454664043 41.13%
21Shares Binance BNB ETP CH0496454155 31.71%
21Shares Bitcoin Gold ETP CH1146882308 30.09%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 16.07%
21Shares Bitcoin Cash ETP CH0475552201 10.18%
21Shares Sui Staking ETP CH1360612159 -61.59%
21Shares Immutable ETP CH1360612142 -77.93%
21Shares Injective Staking ETP CH1360612134 -78.79%
Name ISIN Performance
21Shares Binance BNB ETP CH0496454155 241.37%
21Shares XRP ETP CH0454664043 219.37%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 206.23%
21Shares Solana Staking ETP CH1114873776 137.17%
21Shares Bitcoin Cash ETP CH0475552201 129.42%

Fundamentaldaten

Valor
ISIN XS2872156901
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 02.08.2024
Kategorie Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 21.11.2025

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 -