D 5 V
GlobalPortfolioOne (RT)
Mutual Fund
Mutual Fund
ISIN: AT0000A2B4T3
Ticker: D5V0
AT0000A2B4T3
D5V0
Price
Price
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Data
- TER 
- 0.67%
- Fund Volume 
- $770.41M
- Asset Class 
- Other
- Distributing 
- No
- Region 
- Global
- Country Based 
- Austria
- Issuer 
- LLB invest KAG
Historical dividends and forecast
GlobalPortfolioOne (RT) has so far distributed $0.549 in 2025. The next dividend will be paid on 01.05.2026
$0.804
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Industry Breakdown
- Investment Trusts/ Mutual Funds79%
Sector Breakdown
- Non corporate79%
- Other21%
Region Breakdown
- 🇮🇪 Ireland58.38%
- 🏳️ Other21%
- 🇱🇺 Luxembourg20.62%
Pricing
- 1D span
- $189.61$192.53
- 52W span
- $146.29$189.79
Information
GlobalPortfolioOne ("investment fund", "fund") is an equity-heavy mixed fund with an equity allocation of up to 100%, which is designed to take advantage of high earnings opportunities while accepting high price fluctuations.
Identifier
- ISIN
- AT0000A2B4T3
- Primary Ticker
- D5V0
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet