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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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Name ISIN Performance
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21Shares Solana Core Staking ETP CH1385084384 -4.49%
21Shares Ethereum Core Staking ETP Acc CH1209763130 -4.51%
21Shares Cronos ETP CH1443364232 -10.81%
21Shares Immutable ETP CH1360612142 -17.30%
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Name ISIN Performance
21Shares Ethereum Core Staking ETP Acc CH1209763130 94.98%
21Shares Ethereum Staking ETP CH0454664027 93.96%
21Shares Binance BNB ETP CH0496454155 61.26%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 39.50%
21Shares Bitcoin Cash ETP CH0475552201 30.95%
21Shares Dogecoin ETP CH1431521033 -9.64%
21Shares Immutable ETP CH1360612142 -16.86%
21Shares Injective Staking ETP CH1360612134 -24.08%
21Shares Sui Staking ETP CH1360612159 -36.11%
Name ISIN Performance
21Shares XRP ETP CH0454664043 344.74%
21Shares Stellar ETP CH1109575535 195.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 134.19%
21Shares Crypto Mid-Cap Index ETP CH1130675676 68.27%
21Shares Binance BNB ETP CH0496454155 65.04%
21Shares Sui Staking ETP CH1360612159 9.24%
21Shares Injective Staking ETP CH1360612134 -62.40%
21Shares Immutable ETP CH1360612142 -65.78%
Name ISIN Performance
21Shares Solana Staking ETP CH1114873776 338.15%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 322.37%
21Shares Binance BNB ETP CH0496454155 306.16%
21Shares XRP ETP CH0454664043 262.08%
21Shares Bitcoin Core ETP CH1199067674 202.81%

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 -