KIID
CHARACTERISTICS
NAV at 31 December 2019
€89.62
Performance without tax benefit
-10.38%
Performance with tax benefit
+9.29%
Category
FCPI
Taxation
IR
Year of issue
2014
Reduction in income tax
18%
Reduction in wealth tax
0
Fund end date
31/12/2020
Duration of fund
5 to 6 years
ISIN code
FR0012044501
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CHARACTERISTICS
NAV at 31 December 2019
€91.12
Performance without tax benefit
-8.88%
Performance with tax benefit
+11.12%
Category
FIP
Taxation
IR
Year of issue
2015
Reduction in income tax
18%
Reduction in wealth tax
0
Fund end date
31/12/2021
Duration of fund
6 to 8 years
ISIN code
FR0012034775
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CHARACTERISTICS
NAV at 31 December 2019
€87.26
Performance without tax benefit
-12.74%
Performance with tax benefit
+58.65%
Category
FCPI
Taxation
ISF
Year of issue
2014
Reduction in income tax
0
Reduction in wealth tax
45%
Fund end date
30/06/2020
Duration of fund
6 to 7 years
ISIN code
FR0011768415
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CHARACTERISTICS
NAV at 31 December 2019
€95.96
Performance without tax
benefit
benefit
-4.04%
Performance with tax benefit
N/A
Category
FCPI
Taxation
Income tax
Year of issue
2018
Reduction in income tax
18%
Reduction in wealth tax
0%
Fund end date
31/12/2024
Duration of fund
6 to 7 years
ISIN code
FR0013336120
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CHARACTERISTICS
NAV at 31 December 2019
€83.67
Performance without tax
benefit
benefit
-16.33%
Performance with tax benefit
N/A
Category
FCPI
Taxation
Income tax, wealth tax
Year of issue
2017
Reduction in income tax
18%
Reduction in wealth tax
45%
Fund end date
31/12/2022
Duration of fund
5,5 to 6,5 years
ISIN code
FR0013221439
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CHARACTERISTICS
NAV at 31 December2019
€84.39
Performance without tax
benefit
benefit
-15.61%
Performance with tax benefit
N/A
Category
FCPI
Taxation
Income tax, wealth tax
Year of issue
2016
Reduction in income tax
18%
Reduction in wealth tax
45%
Fund end date
31/12/2021
Duration of fund
5,5 to 6,5 years
ISIN code
FR0013067055
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CHARACTERISTICS
NAV at 31 december 2019
€76.83
Performance without tax benefit
-23.17%
Performance with tax benefit
+39.69%
Category
FCPI
Taxation
Income tax, wealth tax
Year of issue
2015
Reduction in income tax
0
Reduction in wealth tax
45%
Fund end date
30/06/2021
Duration of fund
6 to 7 years
ISIN code
FR0012583052
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CHARACTERISTICS
NAV at 31 December 2019
€72.85
Performance without tax benefit
-27.15%
Performance with tax benefit
-11.16%
Category
FCPI
Taxation
IR
Year of issue
2012
Reduction in income tax
18%
Reduction in wealth tax
0
Fund end date
30/06/2020
Duration of fund
5,5 to 7,5 ans
ISIN code
FR0011294131
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CHARACTERISTICS
NAV at 31 December 2019
€74.96
Performance without tax benefit
-25.04%
Performance with tax benefit
-8.59%
Category
FIP
Taxation
IR
Year of issue
2012
Reduction in income tax
18%
Reduction in wealth tax
0
Fund end date
30/06/2020
Duration of fund
6,5 to 8,5 years
Code ISIN
FR0011294149
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CHARACTERISTICS
NAV at 31 December 2019
€85.09
Performance without tax benefit
-14.91%
Performance with tax benefit
+3.77%
Category
FCPI
Taxation
IR
Year of issue
2013
Reduction in income tax
18%
Reduction in wealth tax
0
Fund end date
30/06/2020
Duration of fund
5,5 to 7,5 ans
ISIN code
FR0011530914
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CHARACTERISTICS
NAV at 31 December 2019
€74.07
Performance without tax benefit
-25.93%
Performance with tax benefit
-5.04%
Category
FIP
Taxation
IR
Year of issue
2011
Reduction in income tax
22%
Reduction in wealth tax
0
Fund end date
31/12/2020
Duration of fund
8 to 9 years
Code ISIN
FR0011076959
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CHARACTERISTICS
NAV at 31 December 2019
€67.80
Performance without tax benefit
-32.20%
Performance with tax benefit
-13.08%
Category
FCPI
Taxation
IR
Year of issue
2011
Reduction in income tax
22%
Reduction in wealth tax
0
Fund end date
31/12/2019
Duration of fund
7 to 8 years
Code ISIN
FR0011076942
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CHARACTERISTICS
NAV at 31 December 2019
€26.19
Performance
without tax benefit
without tax benefit
-73.81%
Performance
with tax benefit
with tax benefit
-56.35%
Category
FIP
Taxation
ISF
Year of issue
2011
Reduction in income tax
0
Reduction in wealth tax
40%
Fund end date
30/06/2019
Duration of fund
7 to 8 years
ISIN code
FR0011017029
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CHARACTERISTICS
NAV at 31 December 2019
€64.96
Performance without tax benefit
-35.04%
Performance with tax benefit
+18.11%
Category
FCPI
Taxation
ISF
Year of issue
2013
Reduction in income tax
0
Reduction in wealth tax
45%
Fund end date
30/06/2020
Duration of fund
6 to 7 ans
ISIN code
FR0011426352
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CHARACTERISTICS
NAV at 31 December 2019
€104.27
Performance without tax benefit
+4.27%
Performance with tax benefit
+39.03%
Category
FCPI
Taxation
IR
Year of issue
2010
Reduction in income tax
25%
Reduction in wealth tax
0
Fund end date
31/12/2020
Duration of fund
8 to 10 years
Code ISIN
FR0010922682
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FCPI Durée limitée 8
CHARACTERISTICS
NAV at 31 December 2019
€94.52
Performance without tax benefit
-5.48%
Performance with tax benefit
+15.27%
Category
FCPI
Taxation
IR
Year of issue
2014
Reduction in income tax
18%
Reduction in wealth tax
0
Fund end date
31/12/2020
Duration of fund
6 years
ISIN code
FR0012086502
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