FCPI Truffle Fortune N°4

Subscription period closed

Presentation video

Bernard-Louis Roques, Managing Director and Sneha Hiremath, Head of Investors Relations

Specifications

Product Retail fund (FCPI)
Year of establishment 2012
ISIN Code FR011224898
Investment strategy European SMEs, PME, mainly unlisted
Investment sectors Life Sciences Information Technology, Energy
Tax relief At the start:

–          40% relief on wealth tax up to 18.000 euros or

 

–          18% income tax relief with a maximum instalment of 12.000 euros for a single person and 24.000 euros for a couple.

At the exit:

–          Relief on capital gains taxation, before social taxes.

 

Blocking of funds period 7 years, with  a possible 3 years extension, depending on the decision of the asset management company
Valuation frequency Quartely
Depository bank Société Générale
Management and Operating fees 3.46%
Status Closed to new subscriptions