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Great North Partners V (Series 558) Notes due 2027 XS3104442358

100.00 USD
0.00 USD
0.00 %
30.9.2025
NAV

Nettoinventarwert (NAV)

100.00 USD USD %
Vortag USD Datum 30.09.2025

Great North Partners V (Series 558) Notes due 2027 Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Binance BNB ETP CH0496454155 44.56%
21Shares Cronos ETP CH1443364232 15.48%
21Shares Bitcoin Gold ETP CH1146882308 13.43%
21Shares Solana Core Staking ETP CH1385084384 8.33%
21Shares Solana Staking ETP CH1114873776 8.21%
21Shares Ethereum Core Staking ETP Acc CH1209763130 7.82%
21Shares Immutable ETP CH1360612142 -1.65%
21Shares Dogecoin ETP CH1431521033 -13.32%
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21Shares Sui Staking ETP CH1360612159 -33.01%
Name ISIN Performance
21Shares Ethereum Core Staking ETP Acc CH1209763130 116.81%
21Shares Ethereum Staking ETP CH0454664027 115.66%
21Shares Binance BNB ETP CH0496454155 80.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 48.50%
21Shares Crypto Basket Index ETP CH0445689208 39.95%
21Shares Dogecoin ETP CH1431521033 3.51%
21Shares Immutable ETP CH1360612142 -12.83%
21Shares Injective Staking ETP CH1360612134 -16.99%
21Shares Sui Staking ETP CH1360612159 -33.97%
Name ISIN Performance
21Shares XRP ETP CH0454664043 359.59%
21Shares Stellar ETP CH1109575535 218.95%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 145.72%
21Shares Cardano ETP CH1102728750 82.55%
21Shares Binance BNB ETP CH0496454155 82.33%
21Shares Sui Staking ETP CH1360612159 25.77%
21Shares Injective Staking ETP CH1360612134 -58.54%
21Shares Immutable ETP CH1360612142 -63.91%
Name ISIN Performance
21Shares Solana Staking ETP CH1114873776 500.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 365.79%
21Shares Binance BNB ETP CH0496454155 365.18%
21Shares XRP ETP CH0454664043 321.59%
21Shares Crypto Mid-Cap Index ETP CH1130675676 237.38%

Fundamentaldaten

Valor
ISIN XS3104442358
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 27.06.2025
Kategorie Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 06.10.2025

Anlagepolitik

So investiert der Great North Partners V (Series 558) Notes due 2027: 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 in Driftwood GNP ONTARIO V, LP, registered under the laws of the Province of Ontario on 1 May 2025, having its registered office at 181 Bay Street, 1800, Toronto, Ontario, Canada M5J 2T9. The general partner of the Partnership is Driftwood Great North GP V, 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. The Partnership has been formed for the purpose of acquiring, owning and dealing with the limited partner interests of Driftwood GNP V, LP, a Delaware limited partnership organised by the Partnership and the General Partner for the purpose of directly or indirectly entering into participation agreements with respect to existing mezzanine debt instruments.

ETP Performance: Great North Partners V (Series 558) Notes due 2027

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