Investment Funds

Description

Behavior

Annual return

  • 2023
  • 9.42%
  • 2022
  • -11.98%
  • 2021
  • 5.28%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 1.61%
  • 3 months
  • 5.38%
  • 6 months
  • 7.03%
  • 1 year
  • 9.33%
  • APR 3 years
  • 1.39%
  • APR 5 years
  • -

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

Liquidating value

Return between 02/03/2023 - 27/02/2024
9,726 %

VLP query between two dates:

Search

Fund detail

ISIN

LU2146194076

Address

Luxemburgo

Currency

EUR

Class

E

Minimum investment

1000000 EUR

Investment to be maintained

1000000 EUR

CNMV Category

Fondo Subordinado

Assets

Participants

Net asset value a

10,85 EUR