En vue d’assurer la liquidité du portefeuille, nous vous informons que la société de gestion a pris la décision, en accord avec le dépositaire, de proroger le fonds d’une année supplémentaire, jusqu’au 30 juin 2018
KIID
CHARACTERISTICS
NAV at 30 June 2018
€113.52
Performance without tax benefit
+13.52%
Performance with tax benefit
+38.44%
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 30 June 2018
€107.56
Performance without tax benefit
+1.15%
Performance with tax benefit
+31.17%
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 30 June 2018
€97.29
Performance without tax benefit
-2.71%
Performance with tax benefit
+76.89%
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 30 June 2018
€95.29
Performance without tax
benefit
benefit
-4,71%
Performance with tax benefit
N/A
Category
FCPI
Taxation
Income tax, wealth tax
Year of issue
2015
Reduction in income tax
18%
Reduction in wealth tax
45%
Fund end date
31/12/2023
Duration of fund
5,5 to 6,5 years
ISIN code
FR0013221439
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CHARACTERISTICS
NAV at 30 June 2018
€100.29
Performance without tax
benefit
benefit
+0.29%
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 30 June 2018
€104.11
Performance without tax benefit
+4.11%
Performance with tax benefit
+89.29%
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 30 June 2018
€79.43
Performance without tax benefit
-20.57%
Performance with tax benefit
-3.13%
Category
FCPI
Taxation
IR
Year of issue
2012
Reduction in income tax
18%
Reduction in wealth tax
0
Fund end date
30/06/2018
Duration of fund
5,5 to 7,5 ans
ISIN code
FR0011294131
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CHARACTERISTICS
NAV at 30 June 2018
€85.17
Performance without tax benefit
-14.83%
Performance with tax benefit
+3.87%
Category
FIP
Taxation
IR
Year of issue
2012
Reduction in income tax
18%
Reduction in wealth tax
0
Fund end date
30/06/2019
Duration of fund
6,5 to 8,5 years
Code ISIN
FR0011294149
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CHARACTERISTICS
NAV at 30 June 2018
€108.30
Performance without tax benefit
+8.30%
Performance with tax benefit
+32.07%
Category
FCPI
Taxation
IR
Year of issue
2013
Reduction in income tax
18%
Reduction in wealth tax
0
Fund end date
30/06/2019
Duration of fund
5,5 to 7,5 ans
ISIN code
FR0011530914
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CHARACTERISTICS
NAV at 30 June 2018
€78.20
Performance without tax benefit
-21.80%
Performance with tax benefit
+42.18%
Category
FCPI
Taxation
ISF
Year of issue
2012
Reduction in income tax
0
Reduction in wealth tax
45%
Fund end date
30/06/2018
Duration of fund
6 to 7 ans
Code ISIN
FR0011201060
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CHARACTERISTICS
NAV at 30 June 2018
€77.30
Performance without tax benefit
-22.70%
Category
-0.90%
Category
FIP
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
8 to 9 years
Code ISIN
FR0011076959
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CHARACTERISTICS
NAV at 30 June 2018
€103.05
Performance without tax benefit
+3.05%
Performance with tax benefit
+32.12%
Category
FCPI
Taxation
IR
Year of issue
2011
Reduction in income tax
22%
Reduction in wealth tax
0
Fund end date
31/12/2017
Duration of fund
6 years
Code ISIN
FR0011077007
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CHARACTERISTICS
NAV at 30 June 2018
€83.41
Performance without tax benefit
-16.59%
Performance with tax benefit
+6.94%
Category
FCPI
Taxation
IR
Year of issue
2011
Reduction in income tax
22%
Reduction in wealth tax
0
Fund end date
31/12/2018
Duration of fund
7 years
Code ISIN
FR0011076942
DOWNLOAD
CHARACTERISTICS
NAV at 30 June 2018
€37.78
Performance
without tax benefit
without tax benefit
-62.22%
Performance
with tax benefit
with tax benefit
-37.03%
Category
FIP
Taxation
ISF
Year of issue
2011
Reduction in income tax
0
Reduction in wealth tax
40%
Fund end date
30/06/2018
Duration of fund
7 ans
ISIN code
FR0011017029
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CHARACTERISTICS
NAV at 30 June 2018
€30.24
Performance without tax benefit
-69.76%
Performance with tax benefit
-45.02%
Category
FIP
Taxation
ISF
Year of issue
2010
Reduction in income tax
0
Reduction in wealth tax
45%
Fund end date
31/12/2016
Duration of fund
6,5 to 8,5 years
Code ISIN
FR0010857318
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CHARACTERISTICS
NAV at 30 June 2018
€99.32
Performance without tax benefit
-0.68%
Performance with tax benefit
+32.43%
Category
FCPI
Taxation
IR
Year of issue
2009
Reduction in income tax
25%
Reduction in wealth tax
0
Fund end date
31/12/2017
Duration of fund
8 ans à 10 ans
Code ISIN
FR0010789792
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CHARACTERISTICS
NAV at 30 June 2018
€93.64
Performance without tax benefit
-6.36%
Performance with tax benefit
+70.25%
Category
FCPI
Taxation
ISF
Year of issue
2013
Reduction in income tax
0
Reduction in wealth tax
45%
Fund end date
30/06/2019
Duration of fund
6 to 7 ans
ISIN code
FR0011426352
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CHARACTERISTICS
NAV at 30 June 2018
€111.49
Performance without tax benefit
+11.49%
Performance with tax benefit
+48.65%
Category
FCPI
Taxation
IR
Year of issue
2010
Reduction in income tax
25%
Reduction in wealth tax
0
Fund end date
31/12/2018
Duration of fund
8 years
Code ISIN
FR0010922682
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FCPI Durée limitée 6
CHARACTERISTICS
NAV at 30 June 2018
€64.81
Performance without
tax benefit
tax benefit
-35.19%
Performance with tax benefit
-20.96%
Category
FCPI
Taxation
IR
Year of issue
2012
Reduction in income tax
18%
Reduction in wealth tax
0
Fund end date
31/12/2018
Duration of fund
5,3 years to 6 years
ISIN code
FR0011294073
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FCPI Durée limitée 7
CHARACTERISTICS
NAV at 30 June 2018
€98.74
Performance without tax benefit
-1.26%
Performance with tax benefit
+20.41%
Category
FCPI
Taxation
IR
Year of issue
2013
Reduction in income tax
18%
Reduction in wealth tax
0
Fund end date
31/12/2019
Duration of fund
5,3 years to 6 years
ISIN code
FR0011535558
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FCPI Durée limitée 8
CHARACTERISTICS
NAV at 30 June 2018
€113.37
Performance without tax benefit
+13.37%
Performance with tax benefit
+38.26%
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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