D 5 V

GlobalPortfolioOne (RT)

Mutual Fund

ISIN: AT0000A2B4T3

Ticker: D5V0

AT0000A2B4T3

D5V0

Price

Data

TER: 0.67%
Fund Volume: €806.57M
Asset Class: Other
Distributing: No
Region: Global
Country Based: Austria
Issuer: LLB invest KAG

Historical dividends and forecast

All dividend data

$0.863

CHART BY

Industry Breakdown

Investment Trusts/ Mutual Funds
88.21%

Sector Breakdown

Non corporate
82.37%
Other
17.63%

Region Breakdown

🇮🇪
Ireland
75.76%
🇱🇺
Luxembourg
12.45%
🏳️
Other
11.79%

Pricing

1D span: $204.76$206.76
52W span: $161.54$205.66

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