KIID
CHARACTERISTICS
NAV at 30 June 2020
€93.88
Performance without tax benefit
-6.12%
Performance with tax benefit
+14.49%
Category
FCPI
Taxation
IR
Year of issue
2014
Reduction in income tax
18%
Reduction in wealth tax
0
Minimum Fund end date
31/12/2020
Maximum Funf end date
31/12/2021
Duration of fund
5 to 6 years
ISIN code
FR0012044501
DOWNLOAD
CHARACTERISTICS
NAV at 30 June 2020
€74.58
Performance without tax benefit
-25.42%
Performance with tax benefit
-9.05%
Category
FIP
Taxation
IR
Year of issue
2015
Reduction in income tax
18%
Reduction in wealth tax
0
Minimum Fund end date
31/12/2021
Maximum Fund end date
31/12/2023
Duration of fund
6 to 8 years
ISIN code
FR0012034775
DOWNLOAD
CHARACTERISTICS
NAV at 20 June 2020
€99.49
Performance without tax benefit
-0.51%
Performance with tax benefit
+80.89%
Category
FCPI
Taxation
ISF
Year of issue
2014
Reduction in income tax
0
Reduction in wealth tax
45%
Minimum Fund end date
30/06/2020
Maximum Fund end date
30/06/2021
Duration of fund
6 to 7 years
ISIN code
FR0011768415
DOWNLOAD
CHARACTERISTICS
NAV at 30 June 2020
€85.83
Performance without tax benefit
-14.17%
Performance with tax benefit
+56.05%
Category
FCPI
Taxation
Income tax, wealth tax
Year of issue
2015
Reduction in income tax
0
Reduction in wealth tax
45%
Minimum Fund end date
30/06/2021
Maximum Fund end date
30/06/2022
Duration of fund
6 to 7 years
ISIN code
FR0012583052
DOWNLOAD
CHARACTERISTICS
NAV at 30 June 2020
€88.45
Performance without tax
benefit
benefit
-11.55%
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%
Minimum Fund end date
31/12/2024
Maximum Fund end date
31/12/2025
Duration of fund
6 to 7 years
ISIN code
FR0013336120
DOWNLOAD
CHARACTERISTICS
NAV at 30 June 2020
€102.24
Performance without tax
benefit
benefit
+2.24%
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%
Minimum Fund end date
31/12/2022
Maximum Fund end date
31/12/2023
Duration of fund
5 to 6 years
ISIN code
FR0013221439
DOWNLOAD
CHARACTERISTICS
NAV at 30 June 2020
€94.96
Performance without tax
benefit
benefit
-5.04%
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%
Minimum Fund end date
31/12/2021
Maximum Fund end date
31/12/2022
Duration of fund
5,5 to 6,5 years
ISIN code
FR0013067055
DOWNLOAD
CHARACTERISTICS
NAV at 30 June 2020
€61.65
Performance without tax benefit
-38.35%
Performance with tax benefit
-24.82%
Category
FIP
Taxation
IR
Year of issue
2012
Reduction in income tax
18%
Reduction in wealth tax
0
Minimum Fund end date
30/06/2019
Maximum Fund end date
30/06/2021
Duration of fund
6,5 to 8,5 years
Code ISIN
FR0011294149
DOWNLOAD
CHARACTERISTICS
NAV at 30 June 2020
€85.68
Performance without tax benefit
-14.32%
Performance with tax benefit
+4.49%
Category
FCPI
Taxation
IR
Year of issue
2013
Reduction in income tax
18%
Reduction in wealth tax
0
Minimum Fund end date
30/06/2019
Maximum Fund end date
30/06/2021
Duration of fund
5,5 to 7,5 ans
ISIN code
FR0011530914
DOWNLOAD
CHARACTERISTICS
NAV at 30 June 2020
€64.16
Performance without tax benefit
-35.84%
Performance with tax benefit
-17.74%
Category
FIP
Taxation
IR
Year of issue
2011
Reduction in income tax
22%
Reduction in wealth tax
0
Minimum Fund end date
31/12/2019
Maximum Fund end date
31/12/2020
Duration of fund
8 to 9 years
Code ISIN
FR0011076959
DOWNLOAD
CHARACTERISTICS
NAV at 30 June 2020
€94.89
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
Minimum Fund end date
31/12/2018
Maximum Fund end date
31/12/2020
Duration of fund
8 to 10 years
Code ISIN
FR0010922682
DOWNLOAD
FCPI Durée limitée 8
CHARACTERISTICS
NAV at 30 June 2020
€101.38
Performance without tax benefit
+1.38%
Performance with tax benefit
+23.63%
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
DOWNLOAD
