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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 44.56%
21Shares Cronos ETP CH1443364232 15.48%
21Shares Bitcoin Gold ETP CH1146882308 13.43%
21Shares Solana Core Staking ETP CH1385084384 8.33%
21Shares Solana Staking ETP CH1114873776 8.21%
21Shares Ethereum Core Staking ETP Acc CH1209763130 7.82%
21Shares Immutable ETP CH1360612142 -1.65%
21Shares Dogecoin ETP CH1431521033 -13.32%
21Shares XDC Network ETP CH1464217285 -28.91%
21Shares Sui Staking ETP CH1360612159 -33.01%
Name ISIN Performance
21Shares Ethereum Core Staking ETP Acc CH1209763130 116.81%
21Shares Ethereum Staking ETP CH0454664027 115.66%
21Shares Binance BNB ETP CH0496454155 80.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 48.50%
21Shares Crypto Basket Index ETP CH0445689208 39.95%
21Shares Dogecoin ETP CH1431521033 3.51%
21Shares Immutable ETP CH1360612142 -12.83%
21Shares Injective Staking ETP CH1360612134 -16.99%
21Shares Sui Staking ETP CH1360612159 -33.97%
Name ISIN Performance
21Shares XRP ETP CH0454664043 359.59%
21Shares Stellar ETP CH1109575535 218.95%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 145.72%
21Shares Cardano ETP CH1102728750 82.55%
21Shares Binance BNB ETP CH0496454155 82.33%
21Shares Sui Staking ETP CH1360612159 25.77%
21Shares Injective Staking ETP CH1360612134 -58.54%
21Shares Immutable ETP CH1360612142 -63.91%
Name ISIN Performance
21Shares Solana Staking ETP CH1114873776 500.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 365.79%
21Shares Binance BNB ETP CH0496454155 365.18%
21Shares XRP ETP CH0454664043 321.59%
21Shares Crypto Mid-Cap Index ETP CH1130675676 237.38%

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 -