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:
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