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MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation XS1304663542

110.74 USD
0.00 USD
0.00 %
31.8.2026
NAV

Nettoinventarwert (NAV)

110.74 USD USD %
Vortag USD Datum 31.08.2026

MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21shares Ethena ETP CH1506167035 272.00%
21Shares Raydium ETP CH1480821391 229.34%
21Shares Uniswap ETP CH1135202096 218.73%
21Shares NEAR Protocol Staking ETP CH1162108893 195.33%
21Shares Arbitrum ETP CH1304867463 168.88%
21Shares Pendle ETP CH1495416997 78.95%
21Shares Sui Staking ETP CH1360612159 68.67%
21Shares Maple Finance ETP CH1495416989 66.31%
21shares Jito Staked SOL ETP USD CH1521714696 64.37%
21Shares Injective Staking ETP CH1360612134 59.70%
Name ISIN Performance
21Shares NEAR Protocol Staking ETP CH1162108893 344.22%
21Shares Raydium ETP CH1480821391 248.05%
21shares Ethena ETP CH1506167035 185.85%
21Shares Injective Staking ETP CH1360612134 149.66%
21Shares Uniswap ETP CH1135202096 147.31%
21shares Hyperliquid Staking ETP CH1471826029 123.52%
21Shares Jupiter ETP CH1480821383 112.12%
21Shares Pendle ETP CH1495416997 102.56%
21shares Jito Staked SOL ETP USD CH1521714696 44.19%
21Shares Sui Staking ETP CH1360612159 30.44%
Name ISIN Performance
21Shares NEAR Protocol Staking ETP CH1162108893 96.70%
21shares Hyperliquid Staking ETP CH1471826029 86.83%
21Shares Uniswap ETP CH1135202096 14.17%
21Shares Bitcoin Gold ETP CH1146882308 1.56%
21Shares Raydium ETP CH1480821391 -23.28%
21Shares Jupiter ETP CH1480821383 -24.57%
21Shares Injective Staking ETP CH1360612134 -38.71%
21shares XDC Network Staking ETP CH1464217285 -54.69%
21Shares Dogecoin ETP CH1431521033 -59.76%
21Shares Sui Staking ETP CH1360612159 -64.43%
Name ISIN Performance
21Shares XRP ETP CH0454664043 128.57%
21Shares Stellar ETP CH1109575535 107.98%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 63.55%
21Shares Bitcoin Gold ETP CH1146882308 57.58%
21Shares Bitcoin Core ETP CH1199067674 31.21%
21Shares Sui Staking ETP CH1360612159 -35.41%
21Shares Injective Staking ETP CH1360612134 -69.72%

Fundamentaldaten

Valor
ISIN XS1304663542
Emittent FlexFunds
Aufgelegt in Ireland
Auflagedatum 16.09.2016
Kategorie Sonstige
Währung USD
Volumen 13’527’135.71
Depotbank
Geschäftsjahresende
Berichtsstand 15.09.2026

Anlagepolitik

So investiert der MPC Finance LTD (Series 41) Notes due 2035 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 MPC Finance Investments Inc. (the “MPC Finance Shares”), a British Virgin Islands company limited by shares which was incorporated in the British Virgin Islands on 22 June 2016 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: MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation

Performance 1 Jahr
-8.38
Performance 2 Jahre
-13.11
Performance 3 Jahre
2.92
Performance 5 Jahre
6.95
Performance 10 Jahre -