Nettoinventarwert (NAV)
| 111.22 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
Flamingos (Series 552) Notes due 2030 USD Accumulation Kurs - 1 Jahr
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 197.79% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 152.89% | |
| 21shares Ethena ETP | CH1506167035 | 144.36% | |
| 21Shares Stacks ETP | CH1258969042 | 114.11% | |
| 21Shares Arbitrum ETP | CH1304867463 | 102.77% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 223.05% | |
| 21Shares Raydium ETP | CH1480821391 | 175.62% | |
| 21Shares Injective Staking ETP | CH1360612134 | 129.75% | |
| 21Shares Uniswap ETP | CH1135202096 | 114.81% | |
| 21shares Ethena ETP | CH1506167035 | 91.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 101.65% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 94.83% | |
| 21Shares Uniswap ETP | CH1135202096 | 11.10% | |
| 21Shares Raydium ETP | CH1480821391 | 1.40% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | -6.65% |
Fundamentaldaten
| Valor | |
| ISIN | XS3060397257 |
| Emittent | HFMX Designated Activity Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.04.2025 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der Flamingos (Series 552) Notes due 2030 USD Accumulation: "The proceeds of the Loan will be used to complete the construction of two single-family residences located within the Los Flamingos residential development in Benahavís, Málaga. Both properties are intended for residential use and are situated in a luxury complex that features golf courses and a five-star hotel. The first residence, located on Plot 34, has a total built area of 1,715 m², distributed across four levels, and includes a 71.97 m² swimming pool. The second residence, on Plot 36, has a built area of 1,611.60 m², also spread over four levels, and features a 78.28 m² swimming pool."