Liquidated funds

Already 25 IR and ISF funds liquidated since 2007

Accordion Content

Features

INOCAP-Brochure-FCPI 7.1-Agency on 6
Amount reimbursed (in euros)
116,31€
Performance without tax benefits
+16,31%
Tax-advantaged performance
+55,08%
Category
FCPI
Taxation
IR
IR reduction
25%
ISF reduction
0%

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FCPI Limited Duration

Features

Amount reimbursed (in euros)
115,12€
Performance without tax benefits
+15,12%
Tax-advantaged performance
+53,49%
Category
FCPI
Taxation
IR
IR reduction
25%
ISF reduction
0%

FCPI DUrée Limitée 2

Features

Amount reimbursed (in euros)
114,60€
Performance without tax benefits
+14,60%
Tax-advantaged performance
+52,80%
Category
FCPI
Taxation
IR
IR reduction
25%
ISF reduction
0%

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FCPI DUrée Limitée 3

Features

Amount reimbursed (in euros)
84,72€
Performance without tax benefits
-15,28%
Tax-advantaged performance
+12,96%
Category
FCPI
Taxation
IR
IR reduction
25%
ISF reduction
0%

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FCPI DUrée Limitée 4

Features

Amount reimbursed (in euros)
103,67€
Performance without tax benefits
+3,67%
Tax-advantaged performance
+38,23%
Category
FCPI
Taxation
IR
IR reduction
25%
ISF reduction
0%

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FCPI DUrée Limitée 5

Features

Amount reimbursed (in euros)
101,27€
Performance without tax benefits
+1,27%
Tax-advantaged performance
+29.83%
Category
FCPI
Taxation
IR
IR reduction
22%
ISF reduction
0%

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FCPI DUrée Limitée 6

Features

Amount reimbursed (in euros)
52,65€
Performance without tax benefits
-47,35%
Tax-advantaged performance
-35,79%
Category
FCPI
Taxation
IR
IR reduction
18%
ISF reduction
0%

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Features

INOCAP-Brochure-FCPI NF 2015-Agency on 6
Amount reimbursed (in euros)
115,69€
Performance
without tax benefits
+15,69%
Performance
with tax benefits
+41,09%
Category
FCPI
Taxation
IR
IR reduction
18%
ISF reduction
0

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Features

INOCAP-Brochure-FIP NF 2015-Agency on 6
NAV at December 31, 2023
29,15€
Performance
without tax benefits
-70,85%
Category
FIP
Taxation
IR
Vintage
2015
IR reduction
18%
ISF reduction
0
Minimum Fund end date
31/12/2021
Maximum Fund end date
31/12/2023
Fund duration
7 to 9 years
ISIN code
FR0012034775

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Features

INOCAP-Brochure-Santeau 2014-Agency on 6
Amount reimbursed (in euros)
132,01€
Performance
without tax benefits
+32,01%
Tax-advantaged performance
+140,02%
Category
FCPI
Taxation
ISF
IR reduction
0
ISF reduction
45%

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Features

INOCAP-Brochure-FCPI MIF 2015-Agency on 6
Amount reimbursed (in euros)
125,16€
Performance
without tax benefits
+25,16%
Performance
with tax benefits*.
+127,56%
Category
FCPI
Taxation
ISF
IR reduction
0
ISF reduction
45%

(*) 45% ISF tax advantage, provided the holder has not exceeded the tax advantage ceiling.

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Features

Brochure relief website
NAV at December 31, 2023
53,11€
Performance
without tax benefits
-46,89%
Category
FCPI
Taxation
IR ISF
Vintage
2017
IR reduction
18%
ISF reduction
45%
Minimum Fund end date
31/12/2022
Maximum Fund end date
31/12/2023
Fund duration
5.5 to 6.5 years
ISIN code
FR0013221439

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Features

INOCAP-Brochure-Qi 2016-Agency on 6
Amount reimbursed (in euros)
113,93€
Performance
without tax benefits
13,93%
Category
FCPI
Taxation
IR ISF
Vintage
2016
IR reduction
18%
ISF reduction
45%
Tax-advantaged fund performance (ISF)
+107,15 %*
Tax-advantaged fund performance (IR)
+38,94%*
(* )provided that the unitholder has not exceeded the maximum amount of the tax benefit, and without taking into account any entry fee paid by the unitholder.

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Features

INOCAP-Brochure-FCPI MIF 2012-Agency on 6
Amount reimbursed (in euros)
64,12€
Performance
without tax benefits
-35,88%
Tax-advantaged performance
-21,80%
Category
FCPI
Taxation
IR
IR reduction
18%
ISF reduction
0

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Features

INOCAP-Brochure-FIP MIF 2012-Agency on 6
Amount reimbursed (in euros)
76,22€
Performance
without tax benefits
-23,78%
Tax-advantaged performance
-7,05%
Category
FIP
Taxation
IR
IR reduction
18%
ISF reduction
0

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Features

INOCAP-Brochure-FCPI MIF 2013-Agency on 6
Amount reimbursed (in euros)
98,40€
Performance
without tax benefits
-1,60%
Tax-advantaged performance
+20,00%
Category
FCPI
Taxation
IR
IR reduction
18%
ISF reduction
0

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Features

INOCAP-Brochure-FCPI Inno Indus 2012-Agency on 6
Amount reimbursed (in euros)
57,19€
Performance
without tax benefits
-42,81%
Tax-advantaged performance
+3,98%
Category
FCPI
Taxation
ISF
IR reduction
0%
ISF reduction
45%

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Features

INOCAP-Brochure-FIP MIF 2011-Agency on 6
Amount reimbursed (in euros)
61,89€
Performance
without tax benefits
-38,11%
Tax-advantaged performance
-20,65%
Category
FIP
Taxation
IR
IR reduction
22%
ISF reduction
0

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Features

INOCAP-Brochure-Santeau 2011-Agency on 6
Amount reimbursed (in euros)
81,13€
Performance
without tax benefits
-18,87%
Tax-advantaged performance
+4,01%
Category
FCPI
Taxation
IR
IR reduction
22%
ISF reduction
0

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Features

INOCAP-Brochure-FCPI 11.5-Agency on 6
Amount reimbursed (in euros)
61,63€
Performance
without tax benefits
-38,37%
Tax-advantaged performance
-20,99%
Category
FCPI
Taxation
IR
IR reduction
22%
ISF reduction
0

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Features

INOCAP-Brochure-FIP 11.4-Agency on 6
Amount reimbursed (in euros)
22,28€
Performance
without tax benefits
-77,72%
Tax-advantaged performance
-62,87%
Category
FIP
Taxation
ISF
IR reduction
0
ISF reduction
40%

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Features

INOCAP-Brochure-Santeau 2010-Agency on 6
Amount reimbursed (in euros)
95,93€
Performance
without tax benefits
-4,07%
Tax-advantaged performance
+27,91%
Category
FCPI
Taxation
IR
IR reduction
25%
ISF reduction
0

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Features

INOCAP-Brochure-FIP 10.3-Agency on 6
Amount reimbursed (in euros)
20,34€
Performance
without tax benefits
-79,66%
Tax-advantaged performance
-63,02%
Category
FIP
Taxation
ISF
IR reduction
0
ISF reduction
45%

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Features

INOCAP-Brochure-FCPI 9.3-Agency on 6
Amount reimbursed (in euros)
81,32€
Performance
without tax benefits
-18,68%
Tax-advantaged performance
+8,43%
Category
FCPI
Taxation
IR
IR reduction
25%
ISF reduction
0

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Features

INOCAP-Brochure-Santeau 2012-Agency on 6
Amount reimbursed (in euros)
59,06€
Performance
without tax benefits
-40,94%
Tax-advantaged performance
-0,74%
Category
FCPI
Taxation
ISF
IR reduction
0
ISF reduction
45%

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Features

INOCAP-Brochure-FIP 9.2-Agency on 6
Amount reimbursed (in euros)
30,06€
Performance
without tax benefits
-69,94%
Tax-advantaged performance
-53,75%
Category
FIP
Taxation
ISF
IR reduction
0
ISF reduction
35%

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Features

INOCAP-Brochure-FCPI 8.2-Agency on 6
Amount reimbursed (in euros)
118, 33€
Performance
without tax benefits
+18,33%
Tax-advantaged performance
+57,77%
Category
FCPI
Taxation
IR
IR reduction
25%
ISF reduction
0

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Features

INOCAP-Brochure-FCPI Inno Indus-Agency on 6
Amount reimbursed (in euros)
111,37€
Performance
without tax benefits
+11,37%
Tax-advantaged performance
+102,49%
Category
FCPI
Taxation
ISF
IR reduction
0
ISF reduction
45%

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Features

INOCAP-Brochure-FCPI 10.4-Agency on 6
Amount reimbursed (in euros)
97,79€
Performance
without tax benefits
-2,21%
Tax-advantaged performance
+30,39%
Category
FCPI
Taxation
IR
IR reduction
25%
ISF reduction
0

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Features

INOCAP-Brochure-FIP 8.1-Agency on 6
Amount reimbursed (in euros)
35,70€
Performance
without tax benefits
-64,30%
Tax-advantaged performance
-45,08%
Category
FIP
Taxation
ISF
IR reduction
0
ISF reduction
35%

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