Investment Funds
Profitability scenarios
Annual return
- 2024
- 2,72%
- 2023
- 3,94%
- 2022
- -5,26%
- 2021
- 1,84%
- 2020
- 0,47%
Return
- 1 month
- 0,15%
- 3 months
- 0,61%
- 6 months
- 1,17%
- 1 year
- 2,9%
- TAE 3 years
- 2,04%
- TAE 5 years
- 1,45%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU0975649061
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
59,75
Participants
33
Net asset value to 27/06/2025
10,83 EUR