Investment Funds

Behavior

Annual return

  • 2023
  • 4,14%
  • 2022
  • -5,07%
  • 2021
  • 2,04%
  • 2020
  • 0,68%
  • 2019
  • 2,72%

Return

  • 1 month
  • 0,3%
  • 3 months
  • 0,94%
  • 6 months
  • 1,9%
  • 1 year
  • 5%
  • TAE 3 years
  • 0,43%
  • TAE 5 years
  • 0,86%

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

Liquidating value

Return between -
%

VLP query between two dates:

Search

Fund detail

ISIN

LU0975648683

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

24,57

Participants

7

Net asset value to 08/11/2024

10,91 EUR

Description

Behavior

Annual return

  • 2023
  • 4,14%
  • 2022
  • -5,07%
  • 2021
  • 2,04%
  • 2020
  • 0,68%
  • 2019
  • 2,72%

Return

  • 1 month
  • 0,3%
  • 3 months
  • 0,94%
  • 6 months
  • 1,9%
  • 1 year
  • 5%
  • TAE 3 years
  • 0,43%
  • TAE 5 years
  • 0,86%

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU0975648683

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

24,57

Participants

7

Net asset value to 08/11/2024

10,91 EUR