D 5 V

Fixed Income One (R)(A)

Mutual Fund

ISIN: AT0000A347S9

Ticker: D5V3

AT0000A347S9

D5V3

Price

Data

TER: 0.68%
Fund Volume: €541.18M
Asset Class: Fixed Income
Distributing: Yes
Region: Global
Country Based: Austria
Issuer: LLB invest KAG

Historical dividends and forecast

All dividend data

Fixed Income One (R)(A) has so far distributed $2.345 in 2026. The next dividend will be paid on 01.05.2027

$2.428

CHART BY

Industry Breakdown

Investment Banks/ Brokers
0.12%
Major Banks
0.05%

Sector Breakdown

Other
99.82%
Financials
0.18%

Region Breakdown

🏳️
Other
99.83%
🇺🇸
USA
0.12%
🇪🇸
Spain
0.05%

Pricing

1D span: $124.60$124.82
52W span: $118.42$131.10

Information

The Fixed Income One (R) ("investment fund," "fund") aims for a current income as its investment objective. When selecting investment assets, the focus is on generating ongoing income with as stable a value development as possible.

Identifier

ISIN: AT0000A347S9
Primary Ticker: D5V3

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet