Investment Funds

Description

The Fund's objective is to maximise portfolio returns for each level of risk assumed by investing the appropriate portions of the portfolio in different markets at each point in time.The Fund may invest in markets worldwide and is not subject to any limitations regarding emerging markets or market liquidity. Investments may be in public and/or private fixed income securities, with no minimum rating limit. The portfolio's average turnover and exposure to the various assets will be adapted to the Investment Committee's expectations. Investment may be in any equities regardless of their market capitalisation.No thresholds have been set for maximum exposure to fixed income securities, equities or currencies other than the euro.The Sub-Fund may also invest up to a maximum of 10% of its net assets in eligible ETFs, UCITS or other eligible UCIs pursuant to the UCITS directive.

Behavior

Annual return

  • 2023
  • 11.29%
  • 2022
  • -10.89%
  • 2021
  • 10.52%
  • 2020
  • 3.44%
  • 2019
  • 11.96%

Return

  • 1 month
  • 2.67%
  • 3 months
  • 3.83%
  • 6 months
  • 10.65%
  • 1 year
  • 11.52%
  • APR 3 years
  • 3.81%
  • APR 5 years
  • 4.88%

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

Liquidating value

Return between 25/05/2023 - 16/05/2024
11,995 %

VLP query between two dates:

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Fund detail

ISIN

LU1428817727

Address

Luxemburgo

Currency

EUR

Class

I

Minimum investment

0 EUR

Investment to be maintained

0 EUR

Assets

33,67

Participants

76

Net asset value a

13,73 EUR