- Build Bond Innovation Collective Investment Trust (USD) (Dist) (US12007F1049)

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(%)

US12007F1049

ISIN

Investmentfonds (MF)

Fondstyp

Build Asset Management

Anbieter

12,04 USD

NAV pro Aktie | 31/10/2025

28/01/2020

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Build Bond Innovation Collective Investment Trust seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Build Bond Innovation Collective Investment Trust (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Build Asset Management fund’s base currency is USD and the share class was registered 28.01.2020 with unique ISIN - US12007F1049. The Build Bond Innovation Collective Investment Trust (USD) (Dist) pays dividends 0 time(s) per year.

- Build Bond Innovation Collective Investment Trust (USD) (Dist) (US12007F1049)

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Fund profile

profile

Einkommens-Zahlung (US12007F1049)

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