Investment Funds
Profitability scenarios
Annual return
- 2024
- 2,72%
- 2023
- 3,94%
- 2022
- -5,26%
- 2021
- 1,84%
- 2020
- 0,47%
Return
- 1 month
- 0,2%
- 3 months
- 0,61%
- 6 months
- 1,14%
- 1 year
- 2,98%
- TAE 3 years
- 1,79%
- TAE 5 years
- 1,37%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between 08/06/2024 - 05/06/2025
0,030 %
VLP query between two dates:
Fund detail
ISIN
LU0975649061
Address
Luxembourg
Currency
EUR
Class
C
Minimum investment
150.000 EUR
Investment to be maintained
150.000 EUR
Assets
60,06
Participants
33
Net asset value to 05/06/2025
10,82 EUR