Nettoinventarwert (NAV)
| 47.86 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.07.2025 |
Santorini Project (Series 284) Notes due 2029 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 180.99% | |
| 21Shares Stacks ETP | CH1258969042 | 156.10% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 138.37% | |
| 21Shares Arbitrum ETP | CH1304867463 | 105.39% | |
| 21shares Ethena ETP | CH1506167035 | 102.53% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 222.83% | |
| 21Shares Uniswap ETP | CH1135202096 | 126.40% | |
| 21Shares Raydium ETP | CH1480821391 | 116.23% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 105.82% | |
| 21Shares Injective Staking ETP | CH1360612134 | 105.12% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 119.65% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 115.34% | |
| 21Shares Uniswap ETP | CH1135202096 | 44.78% | |
| 21Shares Raydium ETP | CH1480821391 | 23.35% | |
| 21Shares Injective Staking ETP | CH1360612134 | 13.48% |
Fundamentaldaten
| Valor | |
| ISIN | XS1943618071 |
| Emittent | Northeast Financial Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.01.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 07.09.2026 |
Anlagepolitik
So investiert der Santorini Project (Series 284) Notes due 2029 USD Accumulation: The Issuer intends to use the proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in non-voting participating shares (the “Shares”) of Insigneo Private Ventures LTD (the “Company”), a Cayman Islands exempted company incorporated on 26 April 2018 with registered office at the offices of Campbells Corporate Services Limited, Floor 4, Willow House, Cricket Square, Grand Cayman KY1-9010, Cayman Islands