TreeTop Equity Global Leaders RDT-DBI PD EUR

The product aim is twofold: (i) to provide its shareholders with exposure to the stock market of large multinational companies and (ii) to have its shareholders subject to corporate tax in Belgium benefit from the regime of definitively taxed income ("RDT").
The product's investment universe mainly comprises constituents from the Dow Jones Global Titans 50 EUR index (the "Index"), which consists of approximately 50 stocks from multinational companies from around the world. In order to construct the product’s portfolio, the Management Company removes, at its discretion, certain constituents from the Index, notably: (i) the shares of companies that, in the Management Company’s opinion, may not give entitlement to the RDT regime, (ii) the shares of companies that, according to the sources available to the Management Company, are involved in the manufacture and sale of anti-personnel landmines and cluster bombs, tobacco production, gambling, violation of humans rights, and (iii) the shares of companies included on national or supranational exclusion lists in relation to the fight against money laundering and the financing of terrorism. Moreover, in order to limit the risk of concentration, the Management Company limits the portfolio exposure to shares of a given issuer to a maximum of 7.5% of the NAV at each quarterly review.
The Dow Jones Global Titans 50 EUR Index is the investment universe of the product. It is provided for information purpose only as the product's objective is not to replicate the performance of the Index, and therefore the portfolio composition will show a significant departure from the index in terms of constituents and of weighting.
The product will ensure that it has exposure to the equity market at all times with a view to maximizing the so-called “RDT” tax exemption for investors subject to corporate tax in Belgium. Investors' attention is however drawn to the fact that the portfolio may not be 100% composed of shares qualifying for the RDT regime and that the income and capital gains linked to the product may therefore not be 100% deductible in the case of investors constituted in the form of companies subject to corporate tax in Belgium. Under normal market circumstances, the Management Company will, however, ensure that the portfolio is made up of at least 80% of shares giving entitlement to the RDT regime.
You can request the redemption of your shares every bank working day in Brussels, the redemption operations are carried out on a daily basis, subject to the limitations outlined in the prospectus and the articles of association.
This product intends to distribute a dividend annually.
The product is aimed at individual or corporate investors wishing to invest for the long term (we recommend an investment horizon of 6 years). The investor must have a good knowledge of the risks associated with financial markets and be prepared to accept capital losses due to fluctuations in the value of the assets in the portfolio.
These objectives as well as the investment policy are an exact copy of those indicated in the corresponding KID.
The investment which is promoted concerns the acquisition of units or shares in a fund, and not in a given underlying asset.
The product is actively managed.