Investment Funds

Behavior

Annual return

  • 2023
  • 3,94%
  • 2022
  • -5,26%
  • 2021
  • 1,84%
  • 2020
  • 0,47%
  • 2019
  • 2,52%

Return

  • 1 month
  • 0,28%
  • 3 months
  • 0,87%
  • 6 months
  • 1,77%
  • 1 year
  • 4,75%
  • TAE 3 years
  • 0,22%
  • TAE 5 years
  • 0,65%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU0975649061

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

68,44

Participants

37

Net asset value to 08/11/2024

10,67 EUR

Description

Behavior

Annual return

  • 2023
  • 3,94%
  • 2022
  • -5,26%
  • 2021
  • 1,84%
  • 2020
  • 0,47%
  • 2019
  • 2,52%

Return

  • 1 month
  • 0,28%
  • 3 months
  • 0,87%
  • 6 months
  • 1,77%
  • 1 year
  • 4,75%
  • TAE 3 years
  • 0,22%
  • TAE 5 years
  • 0,65%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0975649061

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

68,44

Participants

37

Net asset value to 08/11/2024

10,67 EUR