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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 151.92%
21Shares Core Ethereum ETP Acc CH1209763130 61.21%
21Shares Ethereum Staking ETP CH0454664027 60.78%
21Shares Chainlink ETP CH1100083471 56.74%
21Shares Solana Core Staking ETP CH1385084384 42.64%
21Shares Solana staking ETP CH1114873776 42.48%
21Shares Dogecoin ETP CH1431521033 26.92%
21Shares Sui Staking ETP CH1360612159 4.16%
21Shares Immutable ETP CH1360612142 2.44%
21Shares Injective Staking ETP CH1360612134 2.09%
Name ISIN Performance
21Shares Core Ethereum ETP Acc CH1209763130 119.23%
21Shares Ethereum Staking ETP CH0454664027 117.99%
21Shares Solana staking ETP CH1114873776 85.07%
21Shares Solana Core Staking ETP CH1385084384 84.89%
21Shares Chainlink ETP CH1100083471 73.09%
21Shares Sui Staking ETP CH1360612159 46.44%
21Shares Injective Staking ETP CH1360612134 17.90%
21Shares Immutable ETP CH1360612142 -11.84%
Name ISIN Performance
21Shares XRP ETP CH0454664043 444.36%
21Shares Stellar ETP CH1109575535 300.49%
21Shares Sui Staking ETP CH1360612159 278.29%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 194.34%
21Shares Cardano ETP CH1102728750 153.92%
21Shares Crypto Mid-Cap Index ETP CH1130675676 119.44%
21Shares Injective Staking ETP CH1360612134 -20.58%
21Shares Immutable ETP CH1360612142 -57.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’094.93%
21Shares XRP ETP CH0454664043 472.43%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 463.76%
21Shares Aave ETP CH1135202120 425.06%
21Shares Bitcoin Core ETP CH1199067674 340.59%

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 -