Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 2,49%
  • 2023
  • 3,24%
  • 2022
  • -5,88%
  • 2021
  • 1,18%
  • 2020
  • -0,17%

Return

  • 1 month
  • 0,14%
  • 3 months
  • 0,57%
  • 6 months
  • 1,09%
  • 1 year
  • 2,75%
  • TAE 3 years
  • 1,59%
  • TAE 5 years
  • 0,92%

*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

LU0975643882

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

43,96

Participants

216

Net asset value to 27/06/2025

10,11 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 2,49%
  • 2023
  • 3,24%
  • 2022
  • -5,88%
  • 2021
  • 1,18%
  • 2020
  • -0,17%

Return

  • 1 month
  • 0,14%
  • 3 months
  • 0,57%
  • 6 months
  • 1,09%
  • 1 year
  • 2,75%
  • TAE 3 years
  • 1,59%
  • TAE 5 years
  • 0,92%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0975643882

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

43,96

Participants

216

Net asset value to 27/06/2025

10,11 EUR