DFSCP Common Feeder (Series 526) Notes due 2030 USD Accumulation
93,35USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
93,35 USD | USD | % |
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Vortag | USD | Datum | 31.08.2025 |
Anlagepolitik
So investiert der DFSCP Common Feeder (Series 526) Notes due 2030 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 DFSCP Common Feeder, LP (the “Feeder Fund”), a British Virgin Islands limited partnership (the “Partnership”), having its registered office at Craigmuir Chambers, PO Box 71, Road Town, Tortola, VG 1110 British Virgin Islands. The general partner of the Partnership is DFSCP GP, LLC, a Delaware limited liability company and is responsible for the management of the Partnership’s affairs as more particularly set out in the Limited Partnership Agreement."
DFSCP Common Feeder (Series 526) Notes due 2030 USD Accumulation aktueller Kurs
93,35 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für DFSCP Common Feeder (Series 526) Notes due 2030 USD Accumulation
€uro FondsNote | - |
Fonds Performance: DFSCP Common Feeder (Series 526) Notes due 2030 USD Accumulation
Performance 1 Jahr | -6,65 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | XS2872156901 |
Name | DFSCP Common Feeder (Series 526) Notes due 2030 USD Accumulation |
Fondsgesellschaft | Driftwood Euro Solutions LLC |
Aufgelegt in | Ireland |
Auflagedatum | 02.08.2024 |
Kategorie | Sonstige |
Währung | USD |
Volumen | |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 09.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |