Nettoinventarwert (NAV)
| 107.41 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
H2 Fund LP (Series 189) Notes due 2028 USD Accumulation Kurs - 1 Jahr
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 187.96% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 155.99% | |
| 21shares Ethena ETP | CH1506167035 | 133.37% | |
| 21Shares Stacks ETP | CH1258969042 | 117.24% | |
| 21Shares Arbitrum ETP | CH1304867463 | 108.68% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 232.76% | |
| 21Shares Raydium ETP | CH1480821391 | 140.90% | |
| 21Shares Injective Staking ETP | CH1360612134 | 124.79% | |
| 21Shares Uniswap ETP | CH1135202096 | 116.32% | |
| 21shares Ethena ETP | CH1506167035 | 94.33% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 90.46% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 67.24% | |
| 21Shares Uniswap ETP | CH1135202096 | 5.99% | |
| 21Shares Raydium ETP | CH1480821391 | -6.12% | |
| 21Shares Injective Staking ETP | CH1360612134 | -7.38% |
Fundamentaldaten
| Valor | |
| ISIN | XS1757381006 |
| Emittent | Maples Fund Services (Cayman) |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.01.2018 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 510’848.37 |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der H2 Fund LP (Series 189) Notes due 2028 USD Accumulation: The Issuer intends to use the proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in limited partnership interests of H2 Fund LP, a Cayman Islands exempted limited partnership registered in accordance with the Exempted Limited Partnership Law, 2014 on 22 October 2017 with registered office at the offices of Mourant Ozannes Corporate Services (Cayman) Limited, 94 Solaris Avenue, Camana Bay, PO Box 1348, Grand Cayman KY1-1108, Cayman Islands (the "Partnership"). The general partner of the Partnership is H2 (Cayman) GP Ltd., a Cayman Islands exempted company.