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

All dividend data

GlobalPortfolioOne (RT) has so far distributed $0.549 in 2025. The next dividend will be paid on 01.05.2026


$0.804

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    79%

Sector Breakdown

  • Non corporate
    79%
  • Other
    21%

Region Breakdown

  • 🇮🇪

    Ireland
    58.38%
  • 🏳️

    Other
    21%
  • 🇱🇺

    Luxembourg
    20.62%

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
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