Investment Funds

Description

Behavior

Annual return

  • 2023
  • 8.32%
  • 2022
  • -12.50%
  • 2021
  • 23.91%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 1.72%
  • 3 months
  • 8.73%
  • 6 months
  • 7.40%
  • 1 year
  • 8.99%
  • APR 3 years
  • 6.37%
  • APR 5 years
  • -

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

Liquidating value

Return between 04/03/2023 - 29/02/2024
7,774 %

VLP query between two dates:

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Fund detail

ISIN

LU2185866196

Address

Luxemburgo

Currency

EUR

Class

E

Minimum investment

300000 EUR

Investment to be maintained

300000 EUR

CNMV Category

Fondo Subordinado

Assets

30,73

Participants

Net asset value a

12,92 EUR