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Fund information
Fund information
TreeTop Global Quantitative Strategies P EUR
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Latest NAV in EUR
(01-06-2026) |
120,83 |
|---|
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. |
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| Name of fund | TreeTop SICAV |
|---|---|
| Name of sub-fund | TreeTop Global Quantitative Strategies |
| 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 Belgian Law with undefinite end |
| Share class | P EUR |
| Dividend policy | Capitalisation |
| Launch date | 2025 |
| ISIN code | BE6366843546 |
| Minimum initial inv. | €255,000 |
| Type of fund | UCITS |
| Liquidity | Quotidien |
| Domicile | Belgique |
| Type of investor | Personnes physiques ou morales |
| Performance fee | - |
| Fee for a change of sub-fund | 0% or 0.1% for a change to the TreeTop World Selection Equity Index subfund. |
| Management fees and other administrative or operating costs | 1.8% |
| Transaction costs | 0.2% |
| 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) | N/A |
| Belgian withholding tax on dividends | N/A |
| The tax regime applies to an average retail customer, being a natural person residing in Belgium. |
Risk indicator
Lower risk
Higher risk
For further information on the risks and the risk indicator of the fund, please refer to the latest KID 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 S.A., Belgium Branch, 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 in English, French and Dutch.
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 generate long-term capital growth on the capital invested.
The product will invest, directly or indirectly through units of UCIs, in a diversified portfolio of equities selected using various quantitative or index-based investment strategies. A quantitative investment strategy is a systematic investment method that uses mathematical models and statistical analysis to select and manage assets. It minimises human bias by using data-driven rules for portfolio construction, risk management and asset allocation. The selection of investment strategies and the allocation of the Subfund's portfolio to these different strategies will be reviewed periodically by the Management Company and will aim to ensure diversification across investment strategies, sectors and geographic areas. The product may invest in shares of undertakings for collective investment managed or promoted by the Management Company or affiliates of the Management Company, including other Subfunds of the SICAV.
The product is actively managed without referring to any stock market indices.
You can request the redemption of the product 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 does not distribute dividends (which means that the income generated by the product is added to the share price).
The product is aimed at individuals or legal entities 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.
Fund Manager
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 4 out of 7, which is a medium risk class. This indicator assesses potential losses in future returns at a medium level, and poor market conditions could 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 invests in shares which are more risky than bonds or money market instruments.
This product does not include any protection from future market performance so you could lose some or all of your investment.
Other risks to be considered
Under unusual market conditions, other additional risks could arise:
- Capital risk: the product is not subject to capital guarantee or capital protection, investors may therefore lose all or part of their capital
- Sustainability risk: environmental, social or governance event or condition that could cause an important negative impact on the value of an investment
- Risk associated with external factors: uncertainty relating to certain environmental elements, such as the tax regime
- Currency exchange risk: the product invests in securities denominated in currencies other than that of the product, the risk that the value of an investment may be influenced by exchange rate fluctuations is real.
Please refer to the prospectus for more details.