DFSCP Preferred Feeder (Series 531) Notes due 2030 USD Accumulation
102,70USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
102,70 USD | USD | % |
---|
Vortag | USD | Datum | 31.08.2025 |
Anlagepolitik
So investiert der DFSCP Preferred Feeder (Series 531) 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 Preferred 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."
Rating für DFSCP Preferred Feeder (Series 531) Notes due 2030 USD Accumulation
€uro FondsNote | - |
Fonds Performance: DFSCP Preferred Feeder (Series 531) Notes due 2030 USD Accumulation
Performance 1 Jahr | 2,70 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | XS2878455885 |
Name | DFSCP Preferred Feeder (Series 531) Notes due 2030 USD Accumulation |
Fondsgesellschaft | Driftwood Euro Solutions LLC |
Aufgelegt in | Ireland |
Auflagedatum | 13.08.2024 |
Kategorie | Sonstige |
Währung | USD |
Volumen | |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 09.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |