D 5 V

GlobalPortfolioOne (RT)

Mutual Fund

ISIN: AT0000A2B4T3

Ticker: D5V0

AT0000A2B4T3

D5V0

Price

Data

TER: 0.67%
Fund Volume: $852.87M
Asset Class: Other
Distributing: No
Region: Global
Country Based: Austria
Issuer: LLB invest KAG

Historical dividends and forecast

All dividend data

The next dividend will be paid on 01.05.2026

$0.768

CHART BY

Industry Breakdown

Investment Trusts/ Mutual Funds
87.89%

Sector Breakdown

Non corporate
81.9%
Other
18.1%

Region Breakdown

🇮🇪
Ireland
75.57%
🇱🇺
Luxembourg
12.32%
🏳️
Other
12.11%

Pricing

1D span: $199.52$202.02
52W span: $146.29$199.09

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