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TreeTop Multi Strategies Balanced AD EUR
Evolution of the annual performance of TreeTop Multi Strategies Balanced AD EUR
Evolution of the NAV (Net Asset Value) of TreeTop Multi Strategies Balanced AD EUR
Latest NAV in EUR
as of 31-05-2023
Annualized returns as of 31-05-2023
* from launch date of the sub-fund (2019).
Past performance and NAV evolution are no guarantee of future performance.
Source : Caceis Bank, Belgium Branch 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.
|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 SICAV|
|Name of sub-fund||TreeTop Multi Strategies Balanced|
|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||AD EUR|
|Minimum initial inv.||€250|
|Type of fund||UCITS|
|Type of investor||All investors|
|Fee for a change of sub-fund||0% or 0.1% for a change to the TreeTop World ESG Leaders Equity Index subfund.|
|Management fees and other administrative or operating costs||1.50%|
|Stock exchange transaction tax at redemption (or conversion) in Belgium||N/A|
|Belgian tax on savings (Belgian withholding tax at redemption)||N/A|
|Belgian withholding tax on dividends||30%|
|The tax regime applies to an average retail customer, being a natural person residing in Belgium.|
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.
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”.
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.
These documents are available on request and free of charge, in French and Dutch, from TreeTop Asset Management Belgium, 79 rue des Francs, 1040 Brussels or from the bank in charge of the fund administration in Belgium: CACEIS Bank, Belgium Branch, Avenue du Port 86C boite 320, 1000 Brussels or on https://www.treetopam.com/en/funds/treetop-active-funds.
The product aims to provide shareholders with exposure to various asset classes indirectly through investments in units or shares of undertakings for collective investment.
Under normal market conditions, the product's portfolio mainly consists of shares of undertakings for collective investment with variable capital (“UCI”). The product may invest up to 60% of its net assets in shares of undertakings for collective investment investing mainly in shares and/or other securities giving access to the capital of companies in global developed and emerging markets (the “Global Equity Component of the Portfolio”). Up to 50% of the product’s net assets may be invested in shares of undertakings for collective investment primarily investing in bonds, money market instruments or bank deposits (the “Fixed-Income Instrument Component of the Portfolio”).
The Global Equity Component of the portfolio will favour shares of undertakings for collective investment managed or promoted by the Management Company or affiliates of the Management Company. Within this component, a balanced allocation between indexed undertakings for collective investment and active undertakings for collective investment will be sought. The Fixed-Income Instrument Component of the portfolio will favour shares of undertakings for collective investment managed by third parties.
The product is actively managed without referring to any stock market indices.
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 individuals or legal entities wishing to invest for the long term (we recommend an investment horizon of 4 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.
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 3 out of 7, which is a medium-low risk class. This indicator assesses potential losses in future returns at a medium-low level, and it is unlikely that poor market conditions will affect the value of the shares in which the product invests and therefore the value of the product itself.
The product is classified in this particular category because through the UCIs it holds in the portfolio, it invests in equities, which are generally riskier than bonds or money market instruments.
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:
- Credit risk: up to 50% of the portfolio may be invested in shares of UCIs investing mainly in bonds, money market instruments or bank deposits, which are exposed to the risk of default of the issuers of these debts
- 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 risk: the assets consist mainly of shares of UCIs. Although these shares may be denominated in EUR, the assets held by these UCIs may be denominated in various currencies depending on the markets in which they invest. Fluctuations in exchange rates between the euro and these various currencies will therefore have an influence on the NAV of the product.
Please refer to the prospectus for more details.