Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Cronos ETP CH1443364232 164.06%
21Shares Core Ethereum ETP Acc CH1209763130 77.57%
21Shares Ethereum Staking ETP CH0454664027 77.11%
21Shares Stellar ETP CH1109575535 69.56%
21Shares Avalanche ETP CH1135202088 66.10%
21Shares Chainlink ETP CH1100083471 66.03%
21Shares Immutable ETP CH1360612142 63.22%
21Shares Dogecoin ETP CH1431521033 52.89%
21Shares Sui Staking ETP CH1360612159 30.87%
21Shares Injective Staking ETP CH1360612134 19.69%
Name ISIN Performance
21Shares Core Ethereum ETP Acc CH1209763130 134.47%
21Shares Ethereum Staking ETP CH0454664027 133.17%
21Shares Bitcoin Cash ETP CH0475552201 88.61%
21Shares Solana Core Staking ETP CH1385084384 77.41%
21Shares Solana staking ETP CH1114873776 77.35%
21Shares Sui Staking ETP CH1360612159 43.63%
21Shares Injective Staking ETP CH1360612134 38.07%
21Shares Immutable ETP CH1360612142 32.70%
Name ISIN Performance
21Shares XRP ETP CH0454664043 397.19%
21Shares Stellar ETP CH1109575535 318.35%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 186.62%
21Shares Cardano ETP CH1102728750 136.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 113.74%
21Shares Sui Staking ETP CH1360612159 94.81%
21Shares Injective Staking ETP CH1360612134 -44.49%
21Shares Immutable ETP CH1360612142 -56.43%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 867.39%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 455.59%
21Shares XRP ETP CH0454664043 439.74%
21Shares Binance BNB ETP CH0496454155 356.07%
21Shares Bitcoin Core ETP CH1199067674 318.06%

Fundamentaldaten

Valor
ISIN XS3104442358
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 27.06.2025
Kategorie Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 03.10.2025

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 -