D 5 V

GlobalPortfolioOne (RT)

Mutual Fund

ISIN: AT0000A2B4T3

Ticker: D5V0

AT0000A2B4T3

D5V0

Price

Data

TER: 0.67%
Fund Volume: $1.03B
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
77.61%
Not Classified
22.39%

Sector Breakdown

Non corporate
77.61%
Other
22.39%

Region Breakdown

🇮🇪
Ireland
67.11%
🏳️
Other
22.39%
🇱🇺
Luxembourg
10.5%

Market cap breakdown

Other
100%

Pricing

1D span: $208.28$209.89
52W span: $178.17$209.63

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