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

102.70 USD
0.00 USD
0.00 %
31.8.2025
NAV

Nettoinventarwert (NAV)

102.70 USD USD %
Vortag USD Datum 31.08.2025

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
21Shares Cronos ETP CH1443364232 164.90%
21Shares Chainlink ETP CH1100083471 88.73%
21Shares Core Ethereum ETP Acc CH1209763130 83.96%
21Shares Ethereum Staking ETP CH0454664027 83.48%
21Shares Avalanche ETP CH1135202088 79.21%
21Shares Arbitrum ETP CH1304867463 73.60%
21Shares Immutable ETP CH1360612142 71.86%
21Shares Dogecoin ETP CH1431521033 67.17%
21Shares Sui Staking ETP CH1360612159 33.98%
21Shares Injective Staking ETP CH1360612134 23.43%
Name ISIN Performance
21Shares Core Ethereum ETP Acc CH1209763130 145.76%
21Shares Ethereum Staking ETP CH0454664027 144.36%
21Shares Solana staking ETP CH1114873776 104.85%
21Shares Solana Core Staking ETP CH1385084384 104.72%
21Shares Bitcoin Cash ETP CH0475552201 90.90%
21Shares Sui Staking ETP CH1360612159 67.82%
21Shares Injective Staking ETP CH1360612134 38.19%
21Shares Immutable ETP CH1360612142 23.33%
Name ISIN Performance
21Shares XRP ETP CH0454664043 435.82%
21Shares Stellar ETP CH1109575535 315.38%
21Shares Sui Staking ETP CH1360612159 216.76%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 208.87%
21Shares Cardano ETP CH1102728750 172.85%
21Shares Crypto Mid-Cap Index ETP CH1130675676 135.43%
21Shares Injective Staking ETP CH1360612134 -31.20%
21Shares Immutable ETP CH1360612142 -49.83%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’201.64%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 488.98%
21Shares XRP ETP CH0454664043 487.45%
21Shares Aave ETP CH1135202120 376.20%
21Shares Crypto Mid-Cap Index ETP CH1130675676 343.79%

Fundamentaldaten

Valor
ISIN XS2878455885
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 13.08.2024
Kategorie Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 09.09.2025

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 -