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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 237.58%
21shares Ethena ETP CH1506167035 200.33%
21Shares NEAR Protocol Staking ETP CH1162108893 148.06%
21Shares Uniswap ETP CH1135202096 144.14%
21Shares Arbitrum ETP CH1304867463 135.08%
21Shares Injective Staking ETP CH1360612134 52.92%
21Shares Sui Staking ETP CH1360612159 50.65%
21Shares Pendle ETP CH1495416997 49.73%
21shares Jito Staked SOL ETP USD CH1521714696 44.27%
21Shares Bittensor ETP CH1495416971 35.29%
Name ISIN Performance
21Shares NEAR Protocol Staking ETP CH1162108893 307.97%
21Shares Raydium ETP CH1480821391 300.71%
21shares Ethena ETP CH1506167035 175.55%
21Shares Injective Staking ETP CH1360612134 154.42%
21Shares Uniswap ETP CH1135202096 153.82%
21shares Hyperliquid Staking ETP CH1471826029 143.58%
21Shares Pendle ETP CH1495416997 122.24%
21Shares Jupiter ETP CH1480821383 98.63%
21shares Jito Staked SOL ETP USD CH1521714696 49.47%
21Shares Sui Staking ETP CH1360612159 27.92%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 92.79%
21Shares NEAR Protocol Staking ETP CH1162108893 67.45%
21Shares Uniswap ETP CH1135202096 -3.74%
21Shares Bitcoin Gold ETP CH1146882308 -5.72%
21Shares Raydium ETP CH1480821391 -15.10%
21Shares Jupiter ETP CH1480821383 -31.44%
21Shares Injective Staking ETP CH1360612134 -44.13%
21shares XDC Network Staking ETP CH1464217285 -56.90%
21Shares Dogecoin ETP CH1431521033 -66.27%
21Shares Cronos Staking ETP CH1443364232 -68.42%
Name ISIN Performance
21Shares XRP ETP CH0454664043 150.67%
21Shares Stellar ETP CH1109575535 105.85%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 66.32%
21Shares Bitcoin Gold ETP CH1146882308 54.51%
21Shares Bitcoin Core ETP CH1199067674 29.44%
21Shares Sui Staking ETP CH1360612159 -47.72%
21Shares Injective Staking ETP CH1360612134 -67.58%

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 -