Investment Funds

Profitability scenarios

Annual return

  • 2024
  • 12,06%
  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -

Return

  • 1 month
  • -2,57%
  • 3 months
  • -1,11%
  • 6 months
  • 2,11%
  • 1 year
  • 6,04%
  • TAE 3 years
  • -
  • 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

LU2485542075

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

92,80

Participants

3

Net asset value to 27/03/2025

11,64 EUR

Description

Profitability scenarios

Annual return

  • 2024
  • 12,06%
  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -

Return

  • 1 month
  • -2,57%
  • 3 months
  • -1,11%
  • 6 months
  • 2,11%
  • 1 year
  • 6,04%
  • TAE 3 years
  • -
  • TAE 5 years
  • -

Liquidating value

Return between -
%

Query between two dates:

Search

Fund detail

ISIN

LU2485542075

Address

Luxembourg

Currency

EUR

Class

Minimum investment

Investment to be maintained

Assets

92,80

Participants

3

Net asset value to 27/03/2025

11,64 EUR