Investment Funds
Profitability scenarios
Annual return
- 2024
- 7,52%
- 2023
- 3,04%
- 2022
- -1,5%
- 2021
- 2,03%
- 2020
- 9,46%
Return
- 1 month
- 0,2%
- 3 months
- -0,83%
- 6 months
- 0,03%
- 1 year
- 3,37%
- TAE 3 years
- 4,03%
- TAE 5 years
- 3,7%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between 15/06/2024 - 04/06/2025
0,030 %
VLP query between two dates:
Fund detail
ISIN
LU1854482319
Address
Luxembourg
Currency
EUR
Class
I
Minimum investment
0 EUR
Investment to be maintained
0 EUR
Assets
67,22
Participants
1
Net asset value to 04/06/2025
13,04 EUR