Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Uniswap ETP CH1135202096 109.26%
21shares Ethena ETP CH1506167035 85.94%
21Shares Aave ETP CH1135202120 75.00%
21Shares Pyth Network ETP CH1396389939 43.16%
21shares Jito Staked SOL ETP USD CH1521714696 39.72%
21Shares Solana Core Staking ETP CH1385084384 39.06%
21Shares Maple Finance ETP CH1495416989 38.48%
21Shares Pendle ETP CH1495416997 31.66%
21Shares Jupiter ETP CH1480821383 8.83%
21shares Strategy Yield ETP USD CH1528107811 6.82%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 159.08%
21Shares Injective Staking ETP CH1360612134 65.01%
21Shares Uniswap ETP CH1135202096 57.88%
21Shares Pendle ETP CH1495416997 46.05%
21shares Ethena ETP CH1506167035 43.63%
21Shares Ondo ETP CH1396389921 41.64%
21Shares Raydium ETP CH1480821391 41.26%
21Shares Jupiter ETP CH1480821383 29.12%
21shares Jito Staked SOL ETP USD CH1521714696 23.75%
21Shares Bittensor ETP CH1495416971 23.16%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 77.54%
21Shares Bitcoin Gold ETP CH1146882308 7.85%
21Shares Binance BNB ETP CH0496454155 -18.66%
21Shares NEAR Protocol Staking ETP CH1162108893 -19.89%
21Shares Bitcoin Core ETP CH1199067674 -29.26%
21Shares Dogecoin ETP CH1431521033 -61.17%
21Shares Injective Staking ETP CH1360612134 -63.17%
21shares XDC Network Staking ETP CH1464217285 -65.39%
21Shares Sui Staking ETP CH1360612159 -77.23%
21Shares Cronos Staking ETP CH1443364232 -79.90%
Name ISIN Performance
21Shares XRP ETP CH0454664043 145.17%
21Shares Stellar ETP CH1109575535 88.03%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 70.66%
21Shares Bitcoin Gold ETP CH1146882308 69.15%
21Shares Bitcoin Core ETP CH1199067674 37.48%
21Shares Sui Staking ETP CH1360612159 -3.08%
21Shares Injective Staking ETP CH1360612134 -70.46%

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 -