Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 5,44%
  • 2023
  • 11,29%
  • 2022
  • -10,89%
  • 2021
  • 10,52%
  • 2020
  • 3,44%

Return

  • 1 month
  • 1,14%
  • 3 months
  • -0,05%
  • 6 months
  • 0,45%
  • 1 year
  • 0,87%
  • TAE 3 years
  • 5,39%
  • TAE 5 years
  • 4,34%

*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

LU1428817727

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

26,05

Participants

0

Net asset value to 05/06/2025

13,91 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 5,44%
  • 2023
  • 11,29%
  • 2022
  • -10,89%
  • 2021
  • 10,52%
  • 2020
  • 3,44%

Return

  • 1 month
  • 1,14%
  • 3 months
  • -0,05%
  • 6 months
  • 0,45%
  • 1 year
  • 0,87%
  • TAE 3 years
  • 5,39%
  • TAE 5 years
  • 4,34%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1428817727

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

26,05

Participants

0

Net asset value to 05/06/2025

13,91 EUR