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

101.27 USD
0.00 USD
0.00 %
30.9.2025
NAV

Nettoinventarwert (NAV)

101.27 USD USD %
Vortag USD Datum 30.09.2025

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

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

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Name ISIN Performance
21Shares Binance BNB ETP CH0496454155 49.18%
21Shares Cronos ETP CH1443364232 17.95%
21Shares Bitcoin Gold ETP CH1146882308 17.81%
21Shares Ethereum Core Staking ETP Acc CH1209763130 15.28%
21Shares Ethereum Staking ETP CH0454664027 14.98%
21Shares Solana Core Staking ETP CH1385084384 13.97%
21Shares Immutable ETP CH1360612142 2.05%
21Shares Dogecoin ETP CH1431521033 -9.74%
21Shares Sui Staking ETP CH1360612159 -28.46%
21Shares XDC Network ETP CH1464217285 -28.62%
Name ISIN Performance
21Shares Ethereum Core Staking ETP Acc CH1209763130 131.83%
21Shares Ethereum Staking ETP CH0454664027 130.60%
21Shares Binance BNB ETP CH0496454155 86.12%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 56.13%
21Shares Bitcoin Cash ETP CH0475552201 47.59%
21Shares Dogecoin ETP CH1431521033 7.78%
21Shares Immutable ETP CH1360612142 -9.54%
21Shares Injective Staking ETP CH1360612134 -13.75%
21Shares Sui Staking ETP CH1360612159 -29.48%
Name ISIN Performance
21Shares XRP ETP CH0454664043 394.01%
21Shares Stellar ETP CH1109575535 227.21%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 158.35%
21Shares Cardano ETP CH1102728750 90.43%
21Shares Binance BNB ETP CH0496454155 88.16%
21Shares Sui Staking ETP CH1360612159 34.32%
21Shares Injective Staking ETP CH1360612134 -56.92%
21Shares Immutable ETP CH1360612142 -62.55%
Name ISIN Performance
21Shares Solana Staking ETP CH1114873776 552.54%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 396.54%
21Shares Binance BNB ETP CH0496454155 383.96%
21Shares XRP ETP CH0454664043 361.13%
21Shares Crypto Mid-Cap Index ETP CH1130675676 259.75%

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 06.10.2025

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 -
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -