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Fund performance

Annual performance
TreeTop Global Conservative A EUR

Evolution of the annual performance of TreeTop Global Conservative A EUR

Evolution of the NAV (Net Asset Value) of TreeTop Global Conservative A EUR

Latest NAV in EUR
(01-06-2023)
99,76

Cumulative returns
as of 01-06-2023

YTD 1,20%
1 year -1,69%

Annualized returns as of 01-06-2023

3 years 0,83%
5 years -0,73%
Origin* -0,03%

* from launch date of the sub-fund (2015).

Past performance and NAV evolution are no guarantee of future performance.

Source: Degroof Petercam Asset Services for the period 2015 - 2023

The returns are calculated in the reference currency: EUR.

The returns are calculated in the reference currency of the share class, reflect ongoing charges, including management and performance fees, taken from the sub-fund, but do not reflect any entry charges you might have to pay.

The calculations of returns are based on the historical NAVs which are available on the www.fundinfo.com website.

General information

Summary of investors’ rights: You can click on https://www.treetopam.com/en/regulatory-information for a summary of investors’ rights (in English) in the “Rights of Investors in UCIs managed by TreeTop”.

General information: the word "fund" is used as a generic term to designate SICAVs and sub-funds of SICAVs.
Name of fund TreeTop Global SICAV
Name of sub-fund TreeTop Global Conservative
Management Company TreeTop Asset Management S.A., a management company under Luxembourg law
Type of product/ legal form/ applicable duty and applicable duration UCITS sub fund, being a SICAV under Luxembourg Law with undefinite end
Share class A EUR
Dividend policy Capitalisation
Launch date 2015
ISIN code LU1229301061
Minimum initial inv. €250
Type of fund UCITS
Liquidity Daily
Domicile Luxembourg
Type of investor All investors
Management fee 0.60%
Performance fee N/A
Entry fee 0%
Management fees and other administrative or operating costs 1.30%
Transaction costs 0.3%
Stock exchange transaction tax at redemption (or conversion) in Belgium 1,32% (max 4.000 EUR)
Belgian tax on savings (Belgian withholding tax at redemption) 30%
Belgian withholding tax on dividends N/A
The tax regime applies to an average retail customer, being a natural person residing in Belgium.
The management company may, under the conditions provided for by article 93bis of Directive 2009/65/EC, decide to suspend the sales of the fund’s share classes in Belgium. Investors will then have a period of notice allowing them to exit free of charge.

 

Risk indicator

1 2 3 4 5 6 7

Lower risk

Higher risk

For more information about the fund’s risk indicator/reward profile, see the latest KIID and prospectus.

Handling of client complaints
Send your complaint, in writing, to the attention of the “Compliance Officer”, at the following address: TreeTop Asset Management Belgium, rue des Francs, 79, 1040 Brussels.
We will send you an acknowledgement of receipt within 5 working days. We will analyze your complaint, if necessary in consultation with the management company, and give a detailed response in the month following its receipt, provided that the complaint is complete and specific.

Mediation service
For complaints relating to investment products and services - address your concern to the financial sector Ombudsman: Banks – Credits - Investments Mediation Service, North Gate II, Avenue Roi Albert II 8 B-1000 Brussels (www.ombudsfin.be or [email protected]).
The mediation service may suggest solutions for resolving the dispute. In the event of a lack of mutual acceptance of the proposed solutions, either party can turn to the competent courts.

Summary of investors’ rights
You can click on https://www.treetopam.com/en/regulatory-information for a summary of investors' rights (in English) in the “Rights of Investors in UCIs managed by TreeTop”.

 

Documents

It is essential to read and acknowledge the fund information documents before to subscribe. The KID, prospectus and the last annual and semi-annual reports are at your disposal.

The NAVs of the sub­fund are also published on the www.fundinfo.com website.

You can obtain additional information on this fund, including the prospectus, the KID, the latest annual report, any later semi-annual report and the most recent price of the shares from the fund management company established at 12, rue Eugène Ruppert, L-2453 Luxembourg. They are available free of charge in English, French and Dutch or on https://www.treetopam.com/en/funds/treetop-active-funds.

Fund strategy

The product aims to increase the value of your investment over the medium term, while preserving a portion of the capital invested, through active management of a diversified portfolio composed of different asset classes.
Under normal market conditions, the product invests in a diversified portfolio with a focus on the fixed income asset class: mainly bonds, money market instruments and bank deposits in euro. However, up to one third of the portfolio can be invested in shares. The product may invest in these asset classes either directly or through fund units. Where applicable, the product will invest in Euro products, hedged against currency risk, insofar as such products exist. It may invest in securities of issuers from around the world, including emerging markets. In order to diversify the sources of performance, the manager invests in different asset classes and selects securities or units of funds managed by different managers within each of these classes. The equity component of the portfolio will be primarily comprised of units of TreeTop Asset Management funds, each of which applies its own active management approach. The product is managed on a discretionary basis without reference to a market index.
You may place orders to buy or sell the product on a daily basis.
This product does not distribute dividends (which means that the income generated is added to the price of the product).
The product is aimed at individual investors wishing to invest for the long term (we recommend an investment horizon of 3 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.

Fund Managers

Jacques Berghmans
Andrew Dalrymple
Sharon Bentley-Hamlyn

Main risk factors defining the risk level

The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

We have classified this product as 5 out of 7, which is a medium-high risk class. This indicator assesses potential losses in future returns at a medium-high level, and poor market conditions will likely affect the value of the shares in which the product invests and therefore the value of the product itself.
This level of risk reflects the fact that the product may invest up to one-third of its portfolio in shares or units of funds investing in shares and/or convertible bonds, and that it may favor particular economic sectors or regions, including emerging markets.

As this product does not include capital protection, particularly against market fluctuations, you could  lose all or part of your investment, but not more than the amount of your investment.

Other risks to be considered

Under unusual market conditions, other risks could arise:

  • Liquidity risk: onvertible bonds may become hard to value or to sell at a desired price and time.
  • Default risk: an issuer's bonds could become worthless if it is unable to repay its debts.
  • Counterparty risk: the product could lose money if any entity with which it does business becomes unwilling or unable to honor its obligations to the product.
  • Legal and tax risks: the product could be affected by foreign legal and tax changes, some of which may be retroactive.

Please refer to the prospectus for more details.