Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 7,15%
  • 2023
  • 7,72%
  • 2022
  • -7,35%
  • 2021
  • 2,98%
  • 2020
  • 2,2%

Return

  • 1 month
  • 1,29%
  • 3 months
  • 0,18%
  • 6 months
  • -0,12%
  • 1 year
  • 4,59%
  • TAE 3 years
  • 4,02%
  • TAE 5 years
  • 3,01%

*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

LU1542884819

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

24,22

Participants

0

Net asset value to 05/06/2025

11,49 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 7,15%
  • 2023
  • 7,72%
  • 2022
  • -7,35%
  • 2021
  • 2,98%
  • 2020
  • 2,2%

Return

  • 1 month
  • 1,29%
  • 3 months
  • 0,18%
  • 6 months
  • -0,12%
  • 1 year
  • 4,59%
  • TAE 3 years
  • 4,02%
  • TAE 5 years
  • 3,01%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU1542884819

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

24,22

Participants

0

Net asset value to 05/06/2025

11,49 EUR