- IL BD Bank Savings 529 Portfolio H (USD) (Dist) (US10920B6149)

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US10920B6149

ISIN

Fonds mutuels (FM)

Type de fonds

Union Bank & Trust Company

Fournisseur

1 USD

valeur liquidative par action | 11/07/2025

18/11/2021

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

Synthetical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 11/07/2025

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Fund profile

The IL BD Bank Savings 529 Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The IL BD Bank Savings 529 Portfolio H (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Union Bank & Trust Company fund’s base currency is USD and the share class was registered 18.11.2021 with unique ISIN - US10920B6149. The IL BD Bank Savings 529 Portfolio H (USD) (Dist) pays dividends 0 time(s) per year.