Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

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

93.35 USD
0.00 USD
0.00 %
30.9.2025
NAV

Nettoinventarwert (NAV)

93.35 USD USD %
Vortag USD Datum 30.09.2025

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 Binance BNB ETP CH0496454155 37.18%
21Shares Cronos ETP CH1443364232 16.99%
21Shares Bitcoin Gold ETP CH1146882308 11.75%
21Shares Ethereum Core Staking ETP Acc CH1209763130 6.60%
21Shares Ethereum Staking ETP CH0454664027 6.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 1.24%
21Shares Immutable ETP CH1360612142 -20.67%
21Shares Dogecoin ETP CH1431521033 -22.23%
21Shares XDC Network ETP CH1464217285 -32.44%
21Shares Sui Staking ETP CH1360612159 -38.17%
Name ISIN Performance
21Shares Ethereum Core Staking ETP Acc CH1209763130 116.19%
21Shares Ethereum Staking ETP CH0454664027 115.04%
21Shares Binance BNB ETP CH0496454155 76.46%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 47.89%
21Shares Crypto Basket Index ETP CH0445689208 40.79%
21Shares Immutable ETP CH1360612142 22.34%
21Shares Dogecoin ETP CH1431521033 7.23%
21Shares Injective Staking ETP CH1360612134 -7.86%
21Shares Sui Staking ETP CH1360612159 -16.03%
Name ISIN Performance
21Shares XRP ETP CH0454664043 345.22%
21Shares Stellar ETP CH1109575535 223.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 146.58%
21Shares Binance BNB ETP CH0496454155 81.41%
21Shares Crypto Mid-Cap Index ETP CH1130675676 76.37%
21Shares Sui Staking ETP CH1360612159 27.75%
21Shares Injective Staking ETP CH1360612134 -60.55%
21Shares Immutable ETP CH1360612142 -66.75%
Name ISIN Performance
21Shares Solana Staking ETP CH1114873776 578.81%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 395.17%
21Shares Binance BNB ETP CH0496454155 370.95%
21Shares XRP ETP CH0454664043 332.07%
21Shares Bitcoin Core ETP CH1199067674 254.62%

Fundamentaldaten

Valor
ISIN XS2872156901
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 02.08.2024
Kategorie Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 06.10.2025

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 -