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:

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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

Description

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%

Liquidating value

Return between -
%

Query between two dates:

Search

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