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CF Managed Futures (Series 175) Notes due 2038 USD Accumulation

58.89 USD
0.00 USD
0.00 %
NAV

ISIN XS1760842861


Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

58.89 USD USD %
Vortag USD Datum 30.09.2025

CF Managed Futures (Series 175) Notes due 2038 USD Accumulation Kurs - 1 Jahr

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21Shares NEAR Protocol Staking ETP CH1162108893 93.41%
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21Shares Raydium ETP CH1480821391 31.07%
21Shares Uniswap ETP CH1135202096 21.59%
21Shares Injective Staking ETP CH1360612134 17.79%

Fundamentaldaten

Valor
ISIN XS1760842861
Emittent Carta Financiera
Aufgelegt in Ireland
Auflagedatum 31.01.2018
Kategorie Sonstige
Währung USD
Volumen 1’760’390.53
Depotbank
Geschäftsjahresende
Berichtsstand 15.10.2025

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Anlagepolitik

So investiert der CF Managed Futures (Series 175) Notes due 2038 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 Series B shares of CF Managed Futures Ltd., a British Virgin Islands business company formed on 7 November 2017 with registered office at OMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands. CF Managed Futures Ltd. will conduct managed futures investments through various futures commission merchants in the United States of America.