Crystal Lagoons FlowStream I Series 2025 (Series 553) Notes due 2029 USD Acc XS3057384250
104.77
USD
0.00
USD
0.00
%
30.6.2026
NAV
| 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)
| 104.77 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.06.2026 |
Crystal Lagoons FlowStream I Series 2025 (Series 553) Notes due 2029 USD Acc Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 99.50% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 71.89% | |
| 21Shares Injective Staking ETP | CH1360612134 | 70.04% | |
| 21Shares Jupiter ETP | CH1480821383 | 49.24% | |
| 21shares Gram Staking ETP | CH1297762812 | 43.97% | |
| 21Shares Pendle ETP | CH1495416997 | 28.75% | |
| 21Shares Ondo ETP | CH1396389921 | 26.89% | |
| 21shares Morpho ETP | CH1506167027 | 24.27% | |
| 21Shares Immutable ETP | CH1360612142 | 4.09% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 2.55% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 161.04% | |
| 21shares Canton Network ETP | CH1503127917 | 70.66% | |
| 21shares Morpho ETP | CH1506167027 | 61.44% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 12.34% | |
| 21Shares Jupiter ETP | CH1480821383 | 7.55% | |
| 21shares Gram Staking ETP | CH1297762812 | -7.01% | |
| 21Shares Injective Staking ETP | CH1360612134 | -11.31% | |
| 21Shares Bittensor ETP | CH1495416971 | -22.36% | |
| 21Shares Pendle ETP | CH1495416997 | -37.30% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -44.72% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | -2.42% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -8.89% | |
| 21Shares Binance BNB ETP | CH0496454155 | -15.19% | |
| 21Shares Stellar ETP | CH1109575535 | -20.99% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -29.30% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | -31.94% | |
| 21Shares Dogecoin ETP | CH1431521033 | -57.46% | |
| 21Shares Injective Staking ETP | CH1360612134 | -58.61% | |
| 21Shares Immutable ETP | CH1360612142 | -69.08% | |
| 21Shares Sui Staking ETP | CH1360612159 | -75.34% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 154.37% | |
| 21Shares Stellar ETP | CH1109575535 | 125.00% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 51.70% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 35.74% | |
| 21Shares Aave ETP | CH1135202120 | 12.18% |
Fundamentaldaten
| Valor | |
| ISIN | XS3057384250 |
| Emittent | CL Flowstream I LP |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.04.2025 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 06.07.2026 |
Anlagepolitik
So investiert der Crystal Lagoons FlowStream I Series 2025 (Series 553) Notes due 2029 USD Acc: The Partnership’s investment objective is to provide investors with current income and capital appreciation via future revenue to be received under the two TLSA’s, as described below, with developers located in the UAE, the Meydan Group and the DAMAC Group, and backed by a corporate guarantee by the General Partner (see Annex 2), by purchasing on a true sale basis and at a fixed discounted rate the future revenue generated by the TLSAs. The proceeds received from the Interests will solely be used to purchase the future revenue rights pursuant to the two TLSAs from CL BV.
ETP Performance: Crystal Lagoons FlowStream I Series 2025 (Series 553) Notes due 2029 USD Acc
| Performance 1 Jahr | 2.31 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |