D 5 V

Fixed Income One (R)(A)

Mutual Fund

ISIN: AT0000A347S9

Ticker: D5V3

AT0000A347S9

D5V3

Price

Data

TER: 0.7%
Fund Volume: $599.75M
Asset Class: Bonds
Distributing: Yes
Region: Global
Country Based: Austria
Issuer: LLB invest KAG

Historical dividends and forecast

All dividend data

Fixed Income One (R)(A) has so far distributed $3.953 in 2025.

$2.512

CHART BY

Industry Breakdown

Investment Banks/ Brokers
0.17%
Major Banks
0.07%

Sector Breakdown

Other
99.76%
Financials
0.24%

Region Breakdown

🏳️
Other
99.76%
🇺🇸
USA
0.17%
🇪🇸
Spain
0.07%

Pricing

1D span: $125.95$127.21
52W span: $111.68$128.44

Information

The investment objective of Fixed Income One ("investment fund", "fund") is to achieve a current return. When selecting the investment assets, the focus is on a current return with as stable a performance as possible

Identifier

ISIN: AT0000A347S9
Primary Ticker: D5V3

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet