Investment Funds
Profitability scenarios
Annual return
- 2024
- 4,45%
- 2023
- 10,24%
- 2022
- -11,73%
- 2021
- 9,48%
- 2020
- 3,18%
Return
- 1 month
- 1,06%
- 3 months
- -0,28%
- 6 months
- -0,02%
- 1 year
- -0,07%
- TAE 3 years
- 4,41%
- TAE 5 years
- 3,47%
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU1428814468
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
11,43
Participants
56
Net asset value to 05/06/2025
12,98 EUR