Crystal Lagoons FlowStream I Series 2025 (Series 553) Notes due 2029 USD Acc
| 100,22USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
| 100,22 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2025 |
Anlagepolitik
So investiert der Crystal Lagoons FlowStream I Series 2025 (Series 553) Notes due 2029 USD Acc: The Partnership’s investment objective is to provide investors with current income and capital appreciation via future revenue to be received under the two TLSA’s, as described below, with developers located in the UAE, the Meydan Group and the DAMAC Group, and backed by a corporate guarantee by the General Partner (see Annex 2), by purchasing on a true sale basis and at a fixed discounted rate the future revenue generated by the TLSAs. The proceeds received from the Interests will solely be used to purchase the future revenue rights pursuant to the two TLSAs from CL BV.
Rating für Crystal Lagoons FlowStream I Series 2025 (Series 553) Notes due 2029 USD Acc
| €uro FondsNote | - |
Fonds Performance: Crystal Lagoons FlowStream I Series 2025 (Series 553) Notes due 2029 USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | XS3057384250 |
| Name | Crystal Lagoons FlowStream I Series 2025 (Series 553) Notes due 2029 USD Acc |
| Fondsgesellschaft | CL Flowstream I LP |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.04.2025 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 06.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | CL Flowstream I LP |
| Postfach | Ireland |
| PLZ | |
| Ort | |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.crystal-lagoons.com/. |