Great North Partners IV (Series 546) Notes due 2026 USD Accumulation XS2966430410
98.90
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)
| 98.90 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.06.2026 |
Great North Partners IV (Series 546) Notes due 2026 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 72.48% | |
| 21Shares Injective Staking ETP | CH1360612134 | 65.60% | |
| 21Shares Pendle ETP | CH1495416997 | 47.48% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 42.81% | |
| 21Shares Jupiter ETP | CH1480821383 | 29.78% | |
| 21shares Gram Staking ETP | CH1297762812 | 28.30% | |
| 21Shares Ondo ETP | CH1396389921 | 25.74% | |
| 21Shares Stellar ETP | CH1109575535 | 18.11% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | -4.31% | |
| 21Shares Immutable ETP | CH1360612142 | -4.70% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 161.73% | |
| 21shares Canton Network ETP | CH1503127917 | 63.85% | |
| 21shares Morpho ETP | CH1506167027 | 62.16% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 13.70% | |
| 21Shares Jupiter ETP | CH1480821383 | -4.74% | |
| 21shares Gram Staking ETP | CH1297762812 | -8.06% | |
| 21Shares Injective Staking ETP | CH1360612134 | -8.63% | |
| 21Shares Pendle ETP | CH1495416997 | -27.38% | |
| 21Shares Bittensor ETP | CH1495416971 | -29.26% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -43.76% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | -0.83% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -14.62% | |
| 21Shares Binance BNB ETP | CH0496454155 | -16.04% | |
| 21Shares Ethereum Core Staking ETP Acc | CH1209763130 | -33.47% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | -34.12% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -41.38% | |
| 21Shares Injective Staking ETP | CH1360612134 | -54.95% | |
| 21Shares Dogecoin ETP | CH1431521033 | -58.89% | |
| 21Shares XDC Network ETP | CH1464217285 | -58.94% | |
| 21Shares Immutable ETP | CH1360612142 | -68.47% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 141.21% | |
| 21Shares Stellar ETP | CH1109575535 | 98.90% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 52.33% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 29.52% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 9.73% | |
| 21Shares Sui Staking ETP | CH1360612159 | 2.39% | |
| 21Shares Injective Staking ETP | CH1360612134 | -77.11% | |
| 21Shares Immutable ETP | CH1360612142 | -89.60% |
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 | 06.07.2026 |
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 | -1.46 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |