Investment Funds
Profitability scenarios
Annual return
- 2024
- 2,49%
- 2023
- 3,24%
- 2022
- -5,88%
- 2021
- 1,18%
- 2020
- -0,17%
Return
- 1 month
- 0,19%
- 3 months
- 0,57%
- 6 months
- 1,1%
- 1 year
- 2,8%
- TAE 3 years
- 1,21%
- TAE 5 years
- 1,08%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU0975643882
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
43,87
Participants
217
Net asset value to 16/05/2025
10,09 EUR