Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 12,06%
  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -

Return

  • 1 month
  • 2,45%
  • 3 months
  • -0,45%
  • 6 months
  • -1,6%
  • 1 year
  • 6,15%
  • TAE 3 years
  • -
  • TAE 5 years
  • -

*Past performance is not a reliable indicator of future performance.

Liquidating value

Return between 10/06/2024 - 04/06/2025
0,052 %

VLP query between two dates:

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Fund detail

ISIN

LU2485542075

Address

Luxembourg

Currency

EUR

Class

E

Minimum investment

1.000.000 EUR

Investment to be maintained

1.000.000 EUR

Assets

93,46

Participants

3

Net asset value to 04/06/2025

11,72 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 12,06%
  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -

Return

  • 1 month
  • 2,45%
  • 3 months
  • -0,45%
  • 6 months
  • -1,6%
  • 1 year
  • 6,15%
  • TAE 3 years
  • -
  • TAE 5 years
  • -

Liquidating value

Return between 10/06/2024 - 04/06/2025
0,052 %

Query between two dates:

Search

Fund detail

ISIN

LU2485542075

Address

Luxembourg

Currency

EUR

Class

E

Minimum investment

1.000.000 EUR

Investment to be maintained

1.000.000 EUR

Assets

93,46

Participants

3

Net asset value to 04/06/2025

11,72 EUR