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Great North Partners IV (Series 546) Notes due 2026 USD Accumulation XS2966430410

101.27 USD
0.00 USD
0.00 %
31.8.2025
NAV

Nettoinventarwert (NAV)

101.27 USD USD %
Vortag USD Datum 31.08.2025

Great North Partners IV (Series 546) Notes due 2026 USD Accumulation Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Cronos ETP CH1443364232 160.12%
21Shares Avalanche ETP CH1135202088 106.54%
21Shares Core Ethereum ETP Acc CH1209763130 84.02%
21Shares Ethereum Staking ETP CH0454664027 83.55%
21Shares Chainlink ETP CH1100083471 82.82%
21Shares Lido DAO ETP CH1275043318 69.95%
21Shares Immutable ETP CH1360612142 69.72%
21Shares Dogecoin ETP CH1431521033 54.26%
21Shares Sui Staking ETP CH1360612159 34.95%
21Shares Injective Staking ETP CH1360612134 12.06%
Name ISIN Performance
21Shares Core Ethereum ETP Acc CH1209763130 115.26%
21Shares Ethereum Staking ETP CH0454664027 114.02%
21Shares Avalanche ETP CH1135202088 88.84%
21Shares Solana staking ETP CH1114873776 75.22%
21Shares Solana Core Staking ETP CH1385084384 75.14%
21Shares Sui Staking ETP CH1360612159 46.43%
21Shares Injective Staking ETP CH1360612134 24.93%
21Shares Immutable ETP CH1360612142 23.45%
Name ISIN Performance
21Shares XRP ETP CH0454664043 375.64%
21Shares Stellar ETP CH1109575535 273.80%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 164.44%
21Shares Cardano ETP CH1102728750 124.46%
21Shares Sui Staking ETP CH1360612159 112.01%
21Shares Crypto Mid-Cap Index ETP CH1130675676 101.20%
21Shares Injective Staking ETP CH1360612134 -41.21%
21Shares Immutable ETP CH1360612142 -57.82%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’062.76%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 465.33%
21Shares XRP ETP CH0454664043 432.80%
21Shares Binance BNB ETP CH0496454155 357.06%
21Shares Crypto Mid-Cap Index ETP CH1130675676 323.72%

Fundamentaldaten

Valor
ISIN XS2966430410
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 20.12.2024
Kategorie Anleihen Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 09.09.2025

Anlagepolitik

So investiert der Great North Partners IV (Series 546) 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 IV, LP (the “Partnership”), registered under the laws of the Province of Ontario on 29 August 2024, having its registered office at 181 Bay Street, 1800, Toronto, Ontario, Canada M5J 2T9. The general partner of the Partnership is Driftwood GNP GP IV, 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 IV (Series 546) Notes due 2026 USD Accumulation

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