(*) Tax advantage 45% ISF, provided if the holder has not exceeded the fiscal threshold of the tax advantage.
KIID
CHARACTERISTICS
Amount repaid (in euros)
116,31€
Performance without tax benefit
+16,31%
Performance with tax benefit
+55,08%
Category
FCPI
Taxation
IR
Reduction in income tax
25%
Reduction in wealth tax
0%
Téléchargement
FCPI DUrée Limitée
CHARACTERISTICS
Amount repaid (in euros)
115.12€
Performance without tax benefit
+15.12%
Performance with tax benefit
+53.49%
Category
FCPI
Taxation
IR
Reduction in income tax
25%
Reduction in wealth tax
0%
FCPI DUrée Limitée 2
CHARACTERISTICS
Amount repaid (in euros)
114.60€
Performance without tax benefit
+14.60%
Performance with tax benefit
+52.80%
Category
FCPI
Taxation
IR
Reduction in income tax
25%
Reduction in wealth tax
0%
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FCPI DUrée Limitée 3
CHARACTERISTICS
Amount repaid (in euros)
84.72€
Performance without tax benefit
-15.28%
Performance with tax benefit
+12.96%
Category
FCPI
Taxation
IR
Reduction in income tax
25%
Reduction in wealth tax
0%
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FCPI DUrée Limitée 4
CHARACTERISTICS
Amount repaid (in euros)
103.67€
Performance without tax benefit
+3.67%
Performance with tax benefit
+38.23%
Category
FCPI
Taxation
IR
Reduction in income tax
25%
Reduction in wealth tax
0%
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FCPI DUrée Limitée 5
CHARACTERISTICS
Amount repaid (in euros)
101.27€
Performance without tax benefit
+1.27%
Performance with tax benefit
+29.83%
Category
FCPI
Taxation
IR
Reduction in income tax
22%
Reduction in wealth tax
0%
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FCPI DUrée Limitée 6
CHARACTERISTICS
Amount repaid (in euros)
52.65€
Performance without tax benefit
-47.35%
Performance with tax benefit
-35.79%
Category
FCPI
Taxation
IR
Reduction in income tax
18%
Reduction in wealth tax
0%
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FCPI DUrée Limitée 7
CHARACTERISTICS
Amount repaid (in euros)
75.65€
Performance without tax benefit
-24.35%
Performance with tax benefit
-7.74%
Category
FCPI
Taxation
IR
Reduction in income tax
18%
Reduction in wealth tax
0%
DOWNLOAD
CHARACTERISTICS
Amount repaid (in euros)
€115.69
Performance without tax benefit
+15.69%
Performance with tax benefit
+41.09%
Category
FCPI
Taxation
IR
Reduction in income tax
18%
Reduction in wealth tax
0
DOWNLOAD
CHARACTERISTICS
NAV at 31 December 2023
€29.15
Performance without tax benefit
-70.85%
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
7 to 9 years
ISIN code
FR0012034775
DOWNLOAD
CHARACTERISTICS
Amount repaid (in euros)
€132.01
Performance without tax benefit
+32.01%
Performance with tax benefit
+140.02%
Category
FCPI
Taxation
ISF
Reduction in income tax
0
Reduction in wealth tax
45%
DOWNLOAD
CHARACTERISTICS
Amount repaid (in euros)
€125.16
Performance without tax benefit
+25.16%
Performance with tax benefit*
+127,56%
Category
FCPI
Taxation
Income tax, wealth tax
Reduction in income tax
0
Reduction in wealth tax
45%
DOWNLOAD
CHARACTERISTICS
NAV at 31 December 2023
€53.11
Performance without tax
benefit
benefit
-46.89%
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
5,5 to 6,5 years
ISIN code
FR0013221439
DOWNLOAD
CHARACTERISTICS
Amount repaid (in euros)
€113,93
Performance without tax
benefit
benefit
13,93%
Category
FCPI
Taxation
Income tax, wealth tax
Year of issue
2016
Reduction in income tax
18%
Performance with tax benefit (wealth)
+107,15 %*
Performance with tax benefit (income)
+38,94%*
*provided that the unitholder has not exceeded the ceiling in terms of the amount of the tax benefit and without taking into account any entry fee paid by the unitholder
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CHARACTERISTICS
Amount repaid (in euros)
€64.12
Performance without tax benefit
-35.88%
Performance with tax benefit
-21.80%
Category
FCPI
Taxation
IR
Reduction in income tax
18%
Reduction in wealth tax
0
DOWNLOAD
CHARACTERISTICS
Amount repaid (in euros)
€76.22
Performance without tax benefit
-23.78%
Performance with tax benefit
-7.05%
Category
FIP
Taxation
IR
Reduction in income tax
18%
Reduction in wealth tax
0
DOWNLOAD
CHARACTERISTICS
Amount repaid (in euros)
€98.40
Performance without tax benefit
-1.60%
Performance with tax benefit
+20.00%
Category
FCPI
Taxation
IR
Reduction in income tax
18%
Reduction in wealth tax
0
DOWNLOAD
CHARACTERISTICS
Amount repaid (in euros)
€57.19
Performance without tax benefit
-42.81%
Performance with tax benefit
+3.98%
Category
FCPI
Taxation
ISF
Reduction in income tax
0
Reduction in wealth tax
45%
DOWNLOAD
CHARACTERISTICS
Amount repaid (in euros)
€61.89
Performance without tax benefit
-38.11%
Performance with tax benefit
-20.65%
Category
FIP
Taxation
IR
Reduction in income tax
22%
Reduction in wealth tax
0
DOWNLOAD
CHARACTERISTICS
Amount repaid (in euros)
€81.13
Performance without tax benefit
-18.87%
Performance with tax benefit
+4.01%
Category
FCPI
Taxation
IR
Reduction in income tax
22%
Reduction in wealth tax
0
DOWNLOAD
CHARACTERISTICS
Amount repaid (in euros)
€61.63
Performance without tax benefit
-38.37%
Performance with tax benefit
-20.99%
Category
FCPI
Taxation
IR
Reduction in income tax
22%
Reduction in wealth tax
0
DOWNLOAD
CHARACTERISTICS
Amount repaid (in euros)
€22.28
Performance
without tax benefit
without tax benefit
-77.72%
Performance
with tax benefit
with tax benefit
-62.87%
Category
FIP
Taxation
ISF
Reduction in income tax
0
Reduction in wealth tax
40%
DOWNLOAD
CHARACTERISTICS
Amount repaid (in euros)
€95.93
Performance without tax benefit
-4.07%
Performance with tax benefit
+27.91%
Category
FCPI
Taxation
IR
Year of issue
2010
Reduction in income tax
25%
Reduction in wealth tax
0
Fund end date
31/12/2016
Duration of fund
6 years
Code ISIN
FR0010925156
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CHARACTERISTICS
NAV at 30 June 2018
€20.34
Performance without tax benefit
-79.66%
Performance with tax benefit
-63.02%
Category
FIP
Taxation
ISF
Reduction in income tax
0%
Reduction in wealth tax
45%
DOWNLOAD
CHARACTERISTICS
Amount repaid (in euros)
€81.32
Performance without tax benefit
-18.68%
Performance with tax benefit
+8.43%
Category
FCPI
Taxation
IR
Reduction in income tax
25%
Reduction in wealth tax
0
DOWNLOAD
CHARACTERISTICS
Amount repaid
€59.06
Performance without tax benefit
-40.94%
Performance with tax benefit
-0.74%
Category
FCPI
Reduction in income tax
0
Reduction in wealth tax
45%
DOWNLOAD
CHARACTERISTICS
NAV at 30 June 2017
21.73€
Performance without tax benefit
-65.27%
Performance with tax benefit
-46.57%
Category
FIP
Taxation
ISF
Year of issue
2009
Reduction in income tax
0
Reduction in wealth tax
35%
Fund end date
30/06/2017
Duration of fund
8 ans à 10 ans
Code ISIN
FR0010717603
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CHARACTERISTICS
NAV at 30 June 2017
34.12€
Performance without tax benefit
+22.12%
Performance with tax benefit
+62.83%
Category
FCPI
Taxation
IR
Year of issue
2008
Reduction in income tax
25%
Reduction in wealth tax
0
Fund end date
31/12/2016
Duration of fund
8 to 10 years
Code ISIN
FR0010653402
FCPI is in repayment. The shareholders of this fund have already received a first repayment of 88% of their initial investment, which represents 88 euros per share. The final repayment should take place 31st of december 2017 at the latest.
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CHARACTERISTICS
NAV at 31 December 2017
€112.69
Performance without tax benefit
+12.69%
Performance with tax benefit
+104.90%
Category
FCPI
Taxation
ISF
Year of issue
2011
Reduction in income tax
0
Reduction in wealth tax
45%
Fund end date
30/06/2017
Duration of fund
6 years
Code ISIN
FR0011014489
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
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CHARACTERISTICS
Amount repaid (in euros)
€97.79
Performance without tax benefit
-2.21%
Performance with tax benefit
+30.39%
Category
FCPI
Taxation
IR
Reduction in income tax
25%
Reduction in wealth tax
0
DOWNLOAD
CHARACTERISTICS
NAV at 30 June 2017
17.48€
Performance without tax benefit
-60.52%
Performance with tax benefit
-39.26%
Category
FIP
Taxation
ISF
Year of issue
2008
Reduction in income tax
0
Reduction in wealth tax
35%
Fund end date
31/12/2016
Duration of fund
8 to 10 years
Code ISIN
FR0010591115
En vue d’assurer la liquidité totale 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.
Les porteurs de ce fonds ont reçu en décembre 2016 un premier remboursement équivalant de 22 euros par part.
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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
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