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MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation XS1304663542

120.86 USD
0.00 USD
0.00 %
30.9.2025
NAV

Nettoinventarwert (NAV)

120.86 USD USD %
Vortag USD Datum 30.09.2025

MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Binance BNB ETP CH0496454155 7.73%
21Shares Bitcoin Gold ETP CH1146882308 7.19%
21Shares Pyth Network ETP CH1396389939 -4.58%
21Shares NEAR Protocol Staking ETP CH1162108893 -15.91%
21Shares Bitcoin Cash ETP CH0475552201 -18.11%
21Shares Cronos ETP CH1443364232 -24.31%
21Shares Dogecoin ETP CH1431521033 -29.18%
21Shares Immutable ETP CH1360612142 -33.52%
21Shares XDC Network ETP CH1464217285 -39.55%
21Shares Sui Staking ETP CH1360612159 -53.88%
Name ISIN Performance
21Shares Binance BNB ETP CH0496454155 41.20%
21Shares Ethereum Core Staking ETP Acc CH1209763130 28.34%
21Shares Ethereum Staking ETP CH0454664027 27.65%
21Shares Bitcoin Cash ETP CH0475552201 25.43%
21Shares Cronos ETP CH1443364232 16.22%
21Shares Bitcoin Gold ETP CH1146882308 15.76%
21Shares Dogecoin ETP CH1431521033 -26.47%
21Shares Immutable ETP CH1360612142 -43.61%
21Shares Injective Staking ETP CH1360612134 -45.98%
21Shares Sui Staking ETP CH1360612159 -52.46%
Name ISIN Performance
21Shares XRP ETP CH0454664043 160.27%
21Shares Stellar ETP CH1109575535 91.04%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 62.38%
21Shares Binance BNB ETP CH0496454155 48.65%
21Shares Bitcoin Gold ETP CH1146882308 42.74%
21Shares Sui Staking ETP CH1360612159 -45.86%
21Shares Immutable ETP CH1360612142 -67.73%
21Shares Injective Staking ETP CH1360612134 -71.07%
Name ISIN Performance
21Shares Binance BNB ETP CH0496454155 248.56%
21Shares XRP ETP CH0454664043 243.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 242.57%
21Shares Bitcoin Core ETP CH1199067674 164.56%
21Shares Bitcoin ETP CH0454664001 157.82%

Fundamentaldaten

Valor
ISIN XS1304663542
Emittent FlexFunds
Aufgelegt in Ireland
Auflagedatum 16.09.2016
Kategorie Sonstige
Währung USD
Volumen 13’527’135.71
Depotbank
Geschäftsjahresende
Berichtsstand 07.11.2025

Anlagepolitik

So investiert der MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation: The Issuer intends to use the proceeds of the issuance of the Notes to invest, within 30 days following the Issue Date, in non-voting, participating Class A shares of MPC Finance Investments Inc. (the “MPC Finance Shares”), a British Virgin Islands company limited by shares which was incorporated in the British Virgin Islands on 22 June 2016 and having its registered office at MMG Trust (BVI) Corp., Morgan & Morgan Building, P.O. Box 958, Pasea Estate, Road Town, Tortola, British Virgin Islands.

ETP Performance: MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation

Performance 1 Jahr
-5.17
Performance 2 Jahre
12.32
Performance 3 Jahre
15.32
Performance 5 Jahre
17.77
Performance 10 Jahre -