Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 4,33%
  • 2023
  • 0,41%
  • 2022
  • 3,87%
  • 2021
  • -
  • 2020
  • -

Return

  • 1 month
  • 1,09%
  • 3 months
  • 2,88%
  • 6 months
  • 2,7%
  • 1 year
  • 5,52%
  • TAE 3 years
  • 3,3%
  • TAE 5 years
  • -

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU2351393322

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

31,33

Participants

0

Net asset value to 27/03/2025

11,05 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 4,33%
  • 2023
  • 0,41%
  • 2022
  • 3,87%
  • 2021
  • -
  • 2020
  • -

Return

  • 1 month
  • 1,09%
  • 3 months
  • 2,88%
  • 6 months
  • 2,7%
  • 1 year
  • 5,52%
  • TAE 3 years
  • 3,3%
  • TAE 5 years
  • -

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU2351393322

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

31,33

Participants

0

Net asset value to 27/03/2025

11,05 EUR