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Massada ETP (Series 462) Notes due 2041 USD Accumulation XS2415308258

126.13 USD
0.00 USD
0.00 %
31.8.2026
NAV

Nettoinventarwert (NAV)

126.13 USD USD %
Vortag USD Datum 31.08.2026

Massada ETP (Series 462) Notes due 2041 USD Accumulation Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Raydium ETP CH1480821391 191.37%
21Shares Uniswap ETP CH1135202096 182.45%
21shares Ethena ETP CH1506167035 136.28%
21Shares Aave ETP CH1135202120 95.46%
21Shares Pendle ETP CH1495416997 83.27%
21Shares NEAR Protocol Staking ETP CH1162108893 82.27%
21shares Jito Staked SOL ETP USD CH1521714696 68.63%
21Shares Maple Finance ETP CH1495416989 66.77%
21Shares Injective Staking ETP CH1360612134 49.76%
21Shares Jupiter ETP CH1480821383 40.16%
Name ISIN Performance
21Shares NEAR Protocol Staking ETP CH1162108893 210.11%
21Shares Raydium ETP CH1480821391 186.04%
21Shares Injective Staking ETP CH1360612134 150.59%
21Shares Uniswap ETP CH1135202096 146.22%
21shares Hyperliquid Staking ETP CH1471826029 135.97%
21shares Ethena ETP CH1506167035 114.82%
21Shares Pendle ETP CH1495416997 106.99%
21Shares Jupiter ETP CH1480821383 65.04%
21shares Jito Staked SOL ETP USD CH1521714696 35.69%
21Shares Sui Staking ETP CH1360612159 7.09%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 64.52%
21Shares NEAR Protocol Staking ETP CH1162108893 39.52%
21Shares Bitcoin Gold ETP CH1146882308 6.51%
21Shares Uniswap ETP CH1135202096 -6.41%
21Shares Binance BNB ETP CH0496454155 -21.00%
21Shares Injective Staking ETP CH1360612134 -45.73%
21shares XDC Network Staking ETP CH1464217285 -62.63%
21Shares Dogecoin ETP CH1431521033 -65.64%
21Shares Sui Staking ETP CH1360612159 -72.27%
21Shares Cronos Staking ETP CH1443364232 -72.27%
Name ISIN Performance
21Shares XRP ETP CH0454664043 144.96%
21Shares Stellar ETP CH1109575535 107.65%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 71.94%
21Shares Bitcoin Gold ETP CH1146882308 63.54%
21Shares Bitcoin Core ETP CH1199067674 35.42%
21Shares Sui Staking ETP CH1360612159 -31.17%
21Shares Injective Staking ETP CH1360612134 -63.89%

Fundamentaldaten

Valor
ISIN XS2415308258
Emittent Bancaribe Capital LLC
Aufgelegt in Ireland
Auflagedatum 30.11.2021
Kategorie Mischfonds Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 07.09.2026

Anlagepolitik

So investiert der Massada ETP (Series 462) Notes due 2041 USD Accumulation: The Portfolio Manager, in accordance with the terms of the Portfolio Management Agreement, shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursue an investment strategy that maximises the total returns achieved by the Portfolio by long term growth and preservation of capital to be achieved by the reinvestment of bond coupon payments and proper geographical duration and issuer diversification. The Portfolio asset allocation should be as follows: 30-100% in bonds, 0-50% in equity and equity linked structured products, 0- 20% in cash, and 0-10% in alternatives. There should not be short-term liquidity needs and the target return should be between 5-7%.

ETP Performance: Massada ETP (Series 462) Notes due 2041 USD Accumulation

Performance 1 Jahr
9.38
Performance 2 Jahre
20.23
Performance 3 Jahre
35.31
Performance 5 Jahre -
Performance 10 Jahre -