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Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation XS1382368543

115.41 USD
0.00 USD
0.00 %
30.9.2025
NAV

Nettoinventarwert (NAV)

115.41 USD USD %
Vortag USD Datum 30.09.2025

Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Binance BNB ETP CH0496454155 35.58%
21Shares Cronos ETP CH1443364232 12.64%
21Shares Bitcoin Gold ETP CH1146882308 12.01%
21Shares Ethereum Core Staking ETP Acc CH1209763130 8.55%
21Shares Ethereum Staking ETP CH0454664027 8.26%
21Shares Solana Core Staking ETP CH1385084384 6.71%
21Shares Immutable ETP CH1360612142 -3.43%
21Shares Dogecoin ETP CH1431521033 -14.48%
21Shares XDC Network ETP CH1464217285 -32.34%
21Shares Injective Staking ETP CH1360612134 -35.83%
Name ISIN Performance
21Shares Ethereum Core Staking ETP Acc CH1209763130 130.96%
21Shares Ethereum Staking ETP CH0454664027 129.74%
21Shares Binance BNB ETP CH0496454155 86.51%
21Shares Bitcoin Cash ETP CH0475552201 58.79%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 56.20%
21Shares Dogecoin ETP CH1431521033 10.94%
21Shares Immutable ETP CH1360612142 -11.95%
21Shares Injective Staking ETP CH1360612134 -14.30%
21Shares Sui Staking ETP CH1360612159 -30.14%
Name ISIN Performance
21Shares XRP ETP CH0454664043 400.60%
21Shares Stellar ETP CH1109575535 240.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 158.79%
21Shares Cardano ETP CH1102728750 94.41%
21Shares Binance BNB ETP CH0496454155 87.66%
21Shares Sui Staking ETP CH1360612159 48.37%
21Shares Injective Staking ETP CH1360612134 -58.51%
21Shares Immutable ETP CH1360612142 -64.70%
Name ISIN Performance
21Shares Solana Staking ETP CH1114873776 548.58%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.37%
21Shares Binance BNB ETP CH0496454155 380.70%
21Shares XRP ETP CH0454664043 356.76%
21Shares Crypto Mid-Cap Index ETP CH1130675676 257.11%

Fundamentaldaten

Valor
ISIN XS1382368543
Emittent Inversiones Boricuas
Aufgelegt in Ireland
Auflagedatum 28.03.2016
Kategorie Sonstige
Währung USD
Volumen 2’626’840.45
Depotbank
Geschäftsjahresende
Berichtsstand 06.10.2025

Anlagepolitik

So investiert der Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation: The Issuer intends to use the proceeds of the issuance of the Notes to invest, within 30 days following the Issue Date, in non-voting, participating Class A shares of Fajardo Marina & Drystack Ltd., a British Virgin Islands company limited by shares which was incorporated in the British Virgin Islands on 17 December 2015 and having its registered office at MMG Trust (BVI) Corp., Morgan & Morgan Building, P.O. Box 958, Pasea Estate, Road Town, Tortola, British Virgin Islands.

ETP Performance: Fajardo Marina & Drystack LLC (Series 57) Notes due 2026 USD Accumulation

Performance 1 Jahr
12.73
Performance 2 Jahre
12.82
Performance 3 Jahre
12.82
Performance 5 Jahre
12.82
Performance 10 Jahre -