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Great North Partners IV (Series 546) Notes due 2026 USD Accumulation XS2966430410

102.15 USD
0.00 USD
0.00 %
31.5.2026
NAV

Nettoinventarwert (NAV)

102.15 USD USD %
Vortag USD Datum 31.05.2026

Great North Partners IV (Series 546) Notes due 2026 USD Accumulation Kurs - 1 Jahr

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

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21shares Hyperliquid Staking ETP CH1471826029 142.56%
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21Shares Cronos Staking ETP CH1443364232 -33.49%
21Shares Ethereum Core Staking ETP Acc CH1209763130 -34.72%
21Shares Dogecoin ETP CH1431521033 -55.53%
21Shares Injective Staking ETP CH1360612134 -55.85%
21Shares Immutable ETP CH1360612142 -71.67%
21Shares Sui Staking ETP CH1360612159 -74.53%
Name ISIN Performance
21Shares XRP ETP CH0454664043 108.15%
21Shares Stellar ETP CH1109575535 77.95%
21Shares Bitcoin Gold ETP CH1146882308 45.97%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 12.86%
21Shares Bitcoin Core ETP CH1199067674 -2.90%

Fundamentaldaten

Valor
ISIN XS2966430410
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 20.12.2024
Kategorie Anleihen Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 11.06.2026

Anlagepolitik

So investiert der Great North Partners IV (Series 546) Notes due 2026 USD Accumulation: The Issuer intends to use the net proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in limited partnership interests (the “LP Interests”) in Driftwood Great North Partners IV, LP (the “Partnership”), registered under the laws of the Province of Ontario on 29 August 2024, having its registered office at 181 Bay Street, 1800, Toronto, Ontario, Canada M5J 2T9. The general partner of the Partnership is Driftwood GNP GP IV, LLC, a Delaware limited liability company, and is responsible for the management of the Partnership’s affairs as more particularly set out in the Investment Summary and Limited Partnership Agreement.

ETP Performance: Great North Partners IV (Series 546) Notes due 2026 USD Accumulation

Performance 1 Jahr
1.77
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -