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Great North Partners III (Series 510) Notes due 2026 USD Accumulation XS2703170576

99.01 USD
0.00 USD
0.00 %
30.9.2025
NAV

Nettoinventarwert (NAV)

99.01 USD USD %
Vortag USD Datum 30.09.2025

Great North Partners III (Series 510) Notes due 2026 USD Accumulation Kurs - 1 Jahr

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

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21Shares Immutable ETP CH1360612142 -14.49%
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21Shares Injective Staking ETP CH1360612134 -45.31%
Name ISIN Performance
21Shares Binance BNB ETP CH0496454155 51.85%
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21Shares Cronos ETP CH1443364232 28.16%
21Shares Bitcoin Cash ETP CH0475552201 24.02%
21Shares Dogecoin ETP CH1431521033 -14.65%
21Shares Immutable ETP CH1360612142 -22.76%
21Shares Injective Staking ETP CH1360612134 -29.58%
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Name ISIN Performance
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21Shares Binance BNB ETP CH0496454155 52.26%
21Shares Bitcoin Gold ETP CH1146882308 48.80%
21Shares Sui Staking ETP CH1360612159 -34.99%
21Shares Immutable ETP CH1360612142 -62.19%
21Shares Injective Staking ETP CH1360612134 -71.53%
Name ISIN Performance
21Shares Binance BNB ETP CH0496454155 271.84%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 266.78%
21Shares XRP ETP CH0454664043 258.21%
21Shares Solana Staking ETP CH1114873776 230.63%
21Shares Bitcoin Core ETP CH1199067674 177.78%

Fundamentaldaten

Valor
ISIN XS2703170576
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 19.10.2023
Kategorie Anleihen Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 07.11.2025

Anlagepolitik

So investiert der Great North Partners III (Series 510) Notes due 2026 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 Driftwood Great North Partners III, LP (the “Partnership”), registered under the laws of the Province of Ontario on 14 June 2023, having its registered office at 181 Bay Street, 1800, Toronto, Ontario, Canada M5J 2T9. The general partner of the Partnership is Driftwood Great North GP III, LLC, a Delaware limited liability company, and is responsible for the management of the Partnership’s affairs as more particularly set out in the Investment Summary and Limited Partnership Agreement."

ETP Performance: Great North Partners III (Series 510) Notes due 2026 USD Accumulation

Performance 1 Jahr
-2.41
Performance 2 Jahre
-0.90
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -