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Great North Partners V (Series 558) Notes due 2027 XS3104442358

91.63 USD
0.00 USD
0.00 %
31.8.2026
NAV

Nettoinventarwert (NAV)

91.63 USD USD %
Vortag USD Datum 31.08.2026

Great North Partners V (Series 558) Notes due 2027 Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Uniswap ETP CH1135202096 177.71%
21Shares Raydium ETP CH1480821391 176.86%
21Shares Pendle ETP CH1495416997 81.54%
21shares Ethena ETP CH1506167035 75.24%
21Shares NEAR Protocol Staking ETP CH1162108893 63.19%
21Shares Aave ETP CH1135202120 62.39%
21Shares Maple Finance ETP CH1495416989 61.36%
21shares Jito Staked SOL ETP USD CH1521714696 56.61%
21Shares Jupiter ETP CH1480821383 40.16%
21Shares Injective Staking ETP CH1360612134 25.83%
Name ISIN Performance
21Shares Raydium ETP CH1480821391 169.61%
21Shares NEAR Protocol Staking ETP CH1162108893 166.46%
21Shares Uniswap ETP CH1135202096 134.42%
21shares Hyperliquid Staking ETP CH1471826029 118.47%
21Shares Injective Staking ETP CH1360612134 113.49%
21Shares Pendle ETP CH1495416997 105.77%
21Shares Jupiter ETP CH1480821383 61.43%
21shares Ethena ETP CH1506167035 51.14%
21shares Jito Staked SOL ETP USD CH1521714696 25.90%
21shares Strategy Yield ETP USD CH1528107811 4.55%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 60.46%
21Shares NEAR Protocol Staking ETP CH1162108893 24.91%
21Shares Bitcoin Gold ETP CH1146882308 3.38%
21Shares Uniswap ETP CH1135202096 -7.98%
21Shares Binance BNB ETP CH0496454155 -23.87%
21Shares Injective Staking ETP CH1360612134 -54.40%
21shares XDC Network Staking ETP CH1464217285 -65.04%
21Shares Dogecoin ETP CH1431521033 -68.10%
21Shares Cronos Staking ETP CH1443364232 -74.06%
21Shares Sui Staking ETP CH1360612159 -78.45%
Name ISIN Performance
21Shares XRP ETP CH0454664043 130.67%
21Shares Stellar ETP CH1109575535 88.53%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 64.68%
21Shares Bitcoin Gold ETP CH1146882308 59.97%
21Shares Bitcoin Core ETP CH1199067674 27.61%
21Shares Sui Staking ETP CH1360612159 -40.97%
21Shares Injective Staking ETP CH1360612134 -69.40%

Fundamentaldaten

Valor
ISIN XS3104442358
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 27.06.2025
Kategorie Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 16.09.2026

Anlagepolitik

So investiert der Great North Partners V (Series 558) Notes due 2027: 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 in Driftwood GNP ONTARIO V, LP, registered under the laws of the Province of Ontario on 1 May 2025, 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 V, 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. The Partnership has been formed for the purpose of acquiring, owning and dealing with the limited partner interests of Driftwood GNP V, LP, a Delaware limited partnership organised by the Partnership and the General Partner for the purpose of directly or indirectly entering into participation agreements with respect to existing mezzanine debt instruments.

ETP Performance: Great North Partners V (Series 558) Notes due 2027

Performance 1 Jahr
-8.37
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -