Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 2,33%
  • 2023
  • 1,31%
  • 2022
  • 1,19%
  • 2021
  • 5,48%
  • 2020
  • 0,43%

Return

  • 1 month
  • 0,75%
  • 3 months
  • 0,19%
  • 6 months
  • -0,02%
  • 1 year
  • 1,14%
  • TAE 3 years
  • 1,88%
  • TAE 5 years
  • 2,05%

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

Liquidating value

Return between -
%

VLP query between two dates:

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Fund detail

ISIN

LU0784438805

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

19,32

Participants

0

Net asset value to 30/05/2025

13,62 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 2,33%
  • 2023
  • 1,31%
  • 2022
  • 1,19%
  • 2021
  • 5,48%
  • 2020
  • 0,43%

Return

  • 1 month
  • 0,75%
  • 3 months
  • 0,19%
  • 6 months
  • -0,02%
  • 1 year
  • 1,14%
  • TAE 3 years
  • 1,88%
  • TAE 5 years
  • 2,05%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0784438805

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

19,32

Participants

0

Net asset value to 30/05/2025

13,62 EUR