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Massada ETP (Series 462) Notes due 2041 USD Accumulation XS2415308258

124.00 USD
0.00 USD
0.00 %
30.9.2026
NAV

Nettoinventarwert (NAV)

124.00 USD USD %
Vortag USD Datum 30.09.2026

Massada ETP (Series 462) Notes due 2041 USD Accumulation Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Raydium ETP CH1480821391 179.53%
21Shares Stacks ETP CH1258969042 149.33%
21Shares NEAR Protocol Staking ETP CH1162108893 144.23%
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21Shares Arbitrum ETP CH1304867463 95.03%
Name ISIN Performance
21Shares NEAR Protocol Staking ETP CH1162108893 258.96%
21Shares Raydium ETP CH1480821391 187.57%
21Shares Injective Staking ETP CH1360612134 155.31%
21Shares Uniswap ETP CH1135202096 122.21%
21shares Ethena ETP CH1506167035 99.66%
Name ISIN Performance
21Shares NEAR Protocol Staking ETP CH1162108893 107.55%
21shares Hyperliquid Staking ETP CH1471826029 101.99%
21Shares Uniswap ETP CH1135202096 6.66%
21Shares Raydium ETP CH1480821391 -4.26%
21Shares Bitcoin Gold ETP CH1146882308 -5.14%
Name ISIN Performance
21Shares XRP ETP CH0454664043 133.58%
21Shares Stellar ETP CH1109575535 88.38%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 53.07%
21Shares Bitcoin Gold ETP CH1146882308 52.09%
21Shares Bitcoin Core ETP CH1199067674 23.95%

Fundamentaldaten

Valor
ISIN XS2415308258
Emittent Bancaribe Capital LLC
Aufgelegt in Ireland
Auflagedatum 30.11.2021
Kategorie Mischfonds Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 06.10.2026

Anlagepolitik

So investiert der Massada ETP (Series 462) Notes due 2041 USD Accumulation: The Portfolio Manager, in accordance with the terms of the Portfolio Management Agreement, shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursue an investment strategy that maximises the total returns achieved by the Portfolio by long term growth and preservation of capital to be achieved by the reinvestment of bond coupon payments and proper geographical duration and issuer diversification. The Portfolio asset allocation should be as follows: 30-100% in bonds, 0-50% in equity and equity linked structured products, 0- 20% in cash, and 0-10% in alternatives. There should not be short-term liquidity needs and the target return should be between 5-7%.

ETP Performance: Massada ETP (Series 462) Notes due 2041 USD Accumulation

Performance 1 Jahr
5.15
Performance 2 Jahre
16.65
Performance 3 Jahre
36.13
Performance 5 Jahre -
Performance 10 Jahre -