Investment Funds

Description

Behavior

Annual return

  • 2023
  • 1.31%
  • 2022
  • 1.19%
  • 2021
  • 5.48%
  • 2020
  • 0.43%
  • 2019
  • 1.91%

Return

  • 1 month
  • -0.15%
  • 3 months
  • 0.48%
  • 6 months
  • 1.74%
  • 1 year
  • 0.54%
  • APR 3 years
  • 2.22%
  • APR 5 years
  • 2.11%

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

Liquidating value

Return between 04/03/2023 - 29/02/2024
0,415 %

VLP query between two dates:

Search

Fund detail

ISIN

LU0784438805

Address

Suiza

Currency

EUR

Class

R

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Retorno Absoluto

Assets

Participants

Net asset value a

13,30 EUR