CIX ESG Affordable Housing Bond (Series 496) Notes due 2024 USD Accumulation XS2545418183
272.61
USD
0.00
USD
0.00
%
30.9.2025
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 272.61 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2025 |
CIX ESG Affordable Housing Bond (Series 496) Notes due 2024 USD Accumulation Kurs - 1 Jahr
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Fundamentaldaten
| Valor | |
| ISIN | XS2545418183 |
| Emittent | Intertrust Group BV |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.10.2022 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 19.12.2025 |
Anlagepolitik
So investiert der CIX ESG Affordable Housing Bond (Series 496) Notes due 2024 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 the Series Assets, being: (a) (b) Class B Stock issued by CIX ESG Affordable Housing Fund, Inc; and a secured loan to be advanced by the Issuer to the CIX Fund which shall be evidenced by a secured promissory note to be executed by the CIX Fund in favour of the Issuer. 20% of the amount invested by the Issuer in the Securities shall be invested in the Class B Stock, while the balance shall be invested in the Loan. The Issuer may invest further amounts in the Securities from time to time from the net proceeds of the issuance of Further Notes.
ETP Performance: CIX ESG Affordable Housing Bond (Series 496) Notes due 2024 USD Accumulation
| Performance 1 Jahr | 138.09 | |
| Performance 2 Jahre | 149.68 | |
| Performance 3 Jahre | 171.69 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |