D 5 V

GlobalPortfolioOne (RT)

Mutual Fund

ISIN: AT0000A2B4T3

Ticker: D5V0

AT0000A2B4T3

D5V0

Price

Data

TER: 0.67%
Fund Volume: €669.65M
Asset Class: Other
Distributing: No
Region: Global
Country Based: Austria
Issuer: LLB invest KAG

Historical dividends and forecast

All dividend data

GlobalPortfolioOne (RT) has so far distributed €0.486 in 2025. The next dividend will be paid on 01.05.2026

€0.735

CHART BY

Industry Breakdown

Investment Trusts/ Mutual Funds
79.33%

Sector Breakdown

Non corporate
79.33%
Other
20.67%

Region Breakdown

🇮🇪
Ireland
58.97%
🏳️
Other
20.66%
🇱🇺
Luxembourg
20.37%

Pricing

1D span: €165.06€167.60
52W span: €133.42€163.80

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