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DFSCP Common Feeder (Series 526) Notes due 2030 USD Accumulation XS2872156901

93.35 USD
0.00 USD
0.00 %
31.8.2025
NAV

Nettoinventarwert (NAV)

93.35 USD USD %
Vortag USD Datum 31.08.2025

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 Cronos ETP CH1443364232 127.87%
21Shares Immutable ETP CH1360612142 113.38%
21Shares Avalanche ETP CH1135202088 75.75%
21Shares Core Ethereum ETP Acc CH1209763130 68.80%
21Shares Ethereum Staking ETP CH0454664027 68.37%
21Shares Chainlink ETP CH1100083471 65.61%
21Shares Binance BNB ETP CH0496454155 55.04%
21Shares Dogecoin ETP CH1431521033 43.82%
21Shares Injective Staking ETP CH1360612134 23.18%
21Shares Sui Staking ETP CH1360612159 16.95%
Name ISIN Performance
21Shares Core Ethereum ETP Acc CH1209763130 116.12%
21Shares Ethereum Staking ETP CH0454664027 114.88%
21Shares Solana staking ETP CH1114873776 78.24%
21Shares Solana Core Staking ETP CH1385084384 78.15%
21Shares Bitcoin Cash ETP CH0475552201 72.02%
21Shares Immutable ETP CH1360612142 56.36%
21Shares Sui Staking ETP CH1360612159 44.50%
21Shares Injective Staking ETP CH1360612134 40.40%
Name ISIN Performance
21Shares XRP ETP CH0454664043 380.21%
21Shares Stellar ETP CH1109575535 270.05%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 169.60%
21Shares Sui Staking ETP CH1360612159 147.07%
21Shares Cardano ETP CH1102728750 126.51%
21Shares Crypto Mid-Cap Index ETP CH1130675676 103.31%
21Shares Injective Staking ETP CH1360612134 -35.41%
21Shares Immutable ETP CH1360612142 -43.14%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’082.79%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 467.14%
21Shares XRP ETP CH0454664043 432.37%
21Shares Binance BNB ETP CH0496454155 352.67%
21Shares Crypto Mid-Cap Index ETP CH1130675676 323.46%

Fundamentaldaten

Valor
ISIN XS2872156901
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 02.08.2024
Kategorie Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 09.09.2025

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 -