D 5 V
GlobalPortfolioOne (RT)
Mutual Fund
Mutual Fund
ISIN: AT0000A2B4T3
Ticker: D5V0
AT0000A2B4T3
D5V0
Price
Price
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Historical dividends and forecast
The next dividend will be paid on 01.05.2025
$0.953
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Region Breakdown
🇮🇪
Ireland61.65%🏳️
Other24.37%🇱🇺
Luxembourg13.99%
Sector Breakdown
- Non corporate75.63%
- Other24.37%
Biggest Positions
- S&P 500 ETF37.25%
- MSCI USA ETF23.38%
- Prime Japan ETF DR D6.93%
- Stoxx Europe 600 ETF A4.64%
- CASH/SHORT-TERM INVESTMENTS3.35%
- Government of Switzerland 0.0% 26-JUN-20341.64%
- LFS MSCI Canada ETF (CAD) Adis1.59%
- Germany 0.0% 18-OCT-20241.41%
- United States Treasury Bond 1.125% 15-AUG-20401.37%
- Government of Switzerland 0.0% 24-JUL-20391.37%
Pricing
- 1D span
- $155.26$158.05
- 52W span
- $143.55$163.73
Information
Der GlobalPortfolioOne ("Investmentfonds", "Fonds") ist ein aktienlastiger Mischfonds mit einer Aktienquote von bis zu 100%, der darauf ausgerichtet ist, hohe Ertragschancen zu nützen und dabei hohe Kursschwankungen in Kauf nimmt.
Identifier
- ISIN
- AT0000A2B4T3
- Primary Ticker
- D5V0