Investment Funds

Description

Behavior

Annual return

  • 2023
  • 16.48%
  • 2022
  • -20.82%
  • 2021
  • 14.64%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 3.90%
  • 3 months
  • 10.37%
  • 6 months
  • 13.27%
  • 1 year
  • 16.44%
  • APR 3 years
  • 1.08%
  • APR 5 years
  • -

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

Liquidating value

Return between 27/02/2023 - 21/02/2024
16,851 %

VLP query between two dates:

Search

Fund detail

ISIN

LU2215890091

Address

Luxemburgo

Currency

EUR

Class

E

Minimum investment

1000000 EUR

Investment to be maintained

1000000 EUR

CNMV Category

Global

Assets

Participants

Net asset value a

11,17 EUR