KIID
CHARACTERISTICS
NAV at 28 June 2019
€85.58
Performance without tax benefit
-14.42%
Performance with tax benefit
+4.37%
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 28 June 2019
€99.03
Performance without tax benefit
-0.97%
Performance with tax benefit
+20.77%
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 28 June 2019
€73.30
Performance without tax benefit
-26.70%
Performance with tax benefit
+33.27%
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 28 June 2019
€96.84
Performance without tax
benefit
benefit
-3.16%
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 28 June 2019
€86.41
Performance without tax
benefit
benefit
-13.59%
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 28 June 2019
€82.56
Performance without tax
benefit
benefit
-17.44%
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 28 June 2019
€74.78
Performance without tax benefit
-25.22%
Performance with tax benefit
+35.96%
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 28 June 2019
€73.24
Performance without tax benefit
-26.76%
Performance with tax benefit
-10.68%
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 28 June 2019
€78.76
Performance without tax benefit
-21.24%
Performance with tax benefit
-3.95%
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 28 June 2019
€87.23
Performance without tax benefit
-12.77%
Performance with tax benefit
+6.38%
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 28 June 2019
€81.96
Performance without tax benefit
-18.04%
Performance with tax benefit
+5.08%
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 28 June 2019
€76.50
Performance without tax benefit
-23.50%
Performance with tax benefit
-1.92%
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 28 June 2019
€37.22
Performance
without tax benefit
without tax benefit
-62.78%
Performance
with tax benefit
with tax benefit
-37.97%
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 28 June 2019
€59.72
Performance without tax benefit
-40.28%
Performance with tax benefit
+8.58%
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 28 June 2019
€101.75
Performance without tax benefit
+1.75%
Performance with tax benefit
+35.67%
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 7
CHARACTERISTICS
NAV at 28 June 2019
€67.22
Performance without tax benefit
-25,48%
Performance with tax benefit
-9.12%
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 28 June 2019
€92.83
Performance without tax benefit
-7.17%
Performance with tax benefit
+13.21%
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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