D 5 V
GlobalPortfolioOne (RT)
Mutual Fund
Mutual Fund
ISIN: AT0000A2B4T3
Ticker: D5V0
AT0000A2B4T3
D5V0
Price
Price
CHART BY
Historical dividends and forecast
GlobalPortfolioOne (RT) has so far distributed $0.549 in 2025.
$0.863
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds80.58%
Sector Breakdown
- Non corporate74.01%
- Other25.99%
Region Breakdown
🇮🇪
Ireland68.17%🏳️
Other19.42%🇱🇺
Luxembourg12.41%
Pricing
- 1D span
- $179.79$181.80
- 52W span
- $146.29$180.84
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