D 5 V

Fixed Income One (R)(A)

Mutual Fund

ISIN: AT0000A347S9

Ticker: D5V3

AT0000A347S9

D5V3

Price

Data

TER: 0.7%
Fund Volume: $610.19M
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. The next dividend will be paid on 01.05.2026

$3.031

CHART BY

Industry Breakdown

Investment Banks/ Brokers
0.12%
Major Banks
0.05%

Sector Breakdown

Other
99.84%
Financials
0.16%

Region Breakdown

🏳️
Other
99.83%
🇺🇸
USA
0.12%
🇪🇸
Spain
0.05%

Pricing

1D span: $126.68$127.16
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