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Massada ETP (Series 462) Notes due 2041 USD Accumulation XS2415308258

124.00 USD
0.00 USD
0.00 %
30.9.2026
NAV

Nettoinventarwert (NAV)

124.00 USD USD %
Vortag USD Datum 30.09.2026

Massada ETP (Series 462) Notes due 2041 USD Accumulation Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Raydium ETP CH1480821391 209.24%
21shares Ethena ETP CH1506167035 166.46%
21Shares NEAR Protocol Staking ETP CH1162108893 155.69%
21Shares Stacks ETP CH1258969042 149.34%
21Shares Uniswap ETP CH1135202096 112.82%
Name ISIN Performance
21Shares NEAR Protocol Staking ETP CH1162108893 260.26%
21Shares Raydium ETP CH1480821391 220.54%
21Shares Injective Staking ETP CH1360612134 162.49%
21Shares Uniswap ETP CH1135202096 140.77%
21shares Ethena ETP CH1506167035 124.09%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 100.13%
21Shares NEAR Protocol Staking ETP CH1162108893 64.02%
21Shares Uniswap ETP CH1135202096 10.45%
21Shares Raydium ETP CH1480821391 0.13%
21Shares Bitcoin Gold ETP CH1146882308 -4.34%
Name ISIN Performance
21Shares XRP ETP CH0454664043 143.44%
21Shares Stellar ETP CH1109575535 99.75%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 65.20%
21Shares Bitcoin Gold ETP CH1146882308 56.81%
21Shares Bitcoin Core ETP CH1199067674 34.89%

Fundamentaldaten

Valor
ISIN XS2415308258
Emittent Bancaribe Capital LLC
Aufgelegt in Ireland
Auflagedatum 30.11.2021
Kategorie Mischfonds Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 06.10.2026

Anlagepolitik

So investiert der Massada ETP (Series 462) Notes due 2041 USD Accumulation: The Portfolio Manager, in accordance with the terms of the Portfolio Management Agreement, shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursue an investment strategy that maximises the total returns achieved by the Portfolio by long term growth and preservation of capital to be achieved by the reinvestment of bond coupon payments and proper geographical duration and issuer diversification. The Portfolio asset allocation should be as follows: 30-100% in bonds, 0-50% in equity and equity linked structured products, 0- 20% in cash, and 0-10% in alternatives. There should not be short-term liquidity needs and the target return should be between 5-7%.

ETP Performance: Massada ETP (Series 462) Notes due 2041 USD Accumulation

Performance 1 Jahr
5.15
Performance 2 Jahre
16.65
Performance 3 Jahre
36.13
Performance 5 Jahre -
Performance 10 Jahre -