Investment Funds

Description

Behavior

Annual return

  • 2023
  • 1.86%
  • 2022
  • 1.62%
  • 2021
  • 5.88%
  • 2020
  • 0.85%
  • 2019
  • 2.24%

Return

  • 1 month
  • 1.12%
  • 3 months
  • 0.92%
  • 6 months
  • 2.30%
  • 1 year
  • 1.65%
  • APR 3 years
  • 3.03%
  • APR 5 years
  • 2.74%

*Past performance is not a reliable indicator of future performance.

Liquidating value

Return between 27/02/2023 - 22/02/2024
1,631 %

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Fund detail

ISIN

LU0784437740

Address

Reino Unido

Currency

EUR

Class

I

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Retorno Absoluto

Assets

Participants

Net asset value a

14,02 EUR