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

88.65 USD
0.00 USD
0.00 %
31.8.2026
NAV

Nettoinventarwert (NAV)

88.65 USD USD %
Vortag USD Datum 31.08.2026

DFSCP Common Feeder (Series 526) Notes due 2030 USD Accumulation Kurs - 1 Jahr

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

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21Shares Sui Staking ETP CH1360612159 -38.61%
21Shares Injective Staking ETP CH1360612134 -71.46%

Fundamentaldaten

Valor
ISIN XS2872156901
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 02.08.2024
Kategorie Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 04.09.2026

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
-5.03
Performance 2 Jahre
-11.35
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -