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Fund performance
Annual performance
TreeTop World Select Equity Index A
Evolution of the annual performance of TreeTop World Select Equity Index A vs Reference Index(1)
(1) From the launch until 25/01/2021, the reference index was MSCI ACWI Index net dividends reinvested in EUR. From 26/01/2021, the reference index was MSCI ACWI ESG Leaders Index net dividends reinvested in EUR. From 03/02/2025, the reference index MSCI ACWI ESG Leaders Index has been renamed MSCI ACWI Selection Index, with no change in methodology. Since 15/06/2026, the reference index is MSCI ACWI Select Filtered Index net dividends reinvested in EUR. The performance achieved before this date was achieved under conditions that no longer exist.
Evolution of the NAV (Net Asset Value) of TreeTop World Select Equity Index A vs Reference Index (1)
(1) From the launch until 25/01/2021, the reference index was MSCI ACWI Index net dividends reinvested in EUR. From 26/01/2021, the reference index was MSCI ACWI ESG Leaders Index net dividends reinvested in EUR. From 03/02/2025, the reference index MSCI ACWI ESG Leaders Index has been renamed MSCI ACWI Selection Index, with no change in methodology. Since 15/06/2026, the reference index is MSCI ACWI Select Filtered Index net dividends reinvested in EUR. The performance achieved before this date was achieved under conditions that no longer exist.
|
Latest NAV in EUR
(06-11-2026) |
2893,92 |
|---|
Cumulative returns
as of 06-11-2026
| Fund | Reference Index (1) | |
|---|---|---|
| YTD | 12,95% | 13,30% |
| 1 year | 14,82% | 13,14% |
Annualized returns as of 06-11-2026
| Fund | Reference Index (1) | |
|---|---|---|
| 3 years | 16,61% | 17,32% |
| 5 years | 8,70% | 9,47% |
| 10 years | 11,43% | 11,73% |
| Origin* | 9,53% | 10,48 % |
(1) From the launch until 25/01/2021, the reference index was MSCI ACWI Index net dividends reinvested in EUR. From 26/01/2021, the reference index was MSCI ACWI ESG Leaders Index net dividends reinvested in EUR. From 03/02/2025, the reference index MSCI ACWI ESG Leaders Index has been renamed MSCI ACWI Selection Index, with no change in methodology. Since 15/06/2026, the reference index is MSCI ACWI Select Filtered Index net dividends reinvested in EUR. The performance achieved before this date was achieved under conditions that no longer exist.
* from launch date of the share class (2015).
Past performance and NAV evolution are no guarantee of future performance.
Source : Amundi Asset Management for the period 2015 – 2026
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. |
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| Name of fund | TreeTop SICAV |
|---|---|
| Name of sub-fund | TreeTop World Select Equity Index |
| Management Company | TreeTop Asset Management S.A., a management company under Luxembourg law |
| Delegated Investment Manager | Amundi Asset Management |
| Type of product/ legal form/ applicable duty and applicable duration | UCITS sub fund, being a SICAV under Belgian Law with undefinite end |
| Share class | A EUR |
| Dividend policy | Capitalisation |
| Launch date | 2015 |
| ISIN code | BE6275981817 |
| Minimum initial inv. | €250 |
| Type of fund | UCITS |
| Liquidity | Quotidien |
| Domicile | Belgique |
| Type of investor | Personnes physiques ou morales (non-professionnelles) |
| Performance fee | - |
| Entry fee | 0.1% |
| Outgoing fee | 0,05% (including transfers from one sub-fund to another) |
| Fee for a change of sub-fund | 0.10% for a change to this subfund / 0.05% for a change to another subfund |
| Management fees and other administrative or operating costs | 0.7% |
| Transaction costs |
0.0%
For a 10,000€ investment, it represents 5€ if you exit after 1 year. |
| 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 |
| Belgian tax on capital gain | 10% on capital gain** |
| 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.
** Capital gains on financial assets exceeding €10,000 (indexed) per year are subject to a 10% tax. This tax is withheld at source, unless the investor notifies their financial intermediary otherwise. Capital losses on financial assets may be deducted from the taxable base. If withholding tax is applied, the intermediary may not itself deduct the capital losses or apply the statutory exemption. Professional investors or who have requested to be listed as eligible investors by the FSMA
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.
These documents are available on request and free of charge, in French, English and Dutch, from TreeTop Asset Management S.A., Belgium Branch, 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-index-funds.
Fund strategy
The product aims to replicate, as closely as possible, within the framework of passive management, the performance of the MSCI ACWI Select Filtered Index, net dividends reinvested (net return) (the “Index”), regardless of whether its performance is positive or negative. The management company aims to achieve a tracking error (ex-ante) between the performance of the product and that of the Index of less than 1.5% (without any guarantee being given in this regard by the management company). The Index is an equity index calculated and published by the international index provider MSCI (“MSCI”). The shares forming the MSCI ACWI Select Filtered Index are among the most significant values of the equity markets in developed and emerging countries, by applying selection criteria to exclude companies involved in activities that do not meet the environmental, social or governance (ESG) standards determined by MSCI. Exposure to the Index will be mainly achieved through physical replication with a direct investment in all components of the Index. This replication may result in portfolio transaction costs that could have a significant impact on returns and will be supported by the product's assets. However, in order to handle the entries and exits, as well as any characteristics of the local equity markets (market access, liquidity, local tax requirements, etc.), the Management Company will be able to combine physical replication with synthetic replication through other UCIs, including Exchange Traded Funds and derivative instruments, such as equity index or share futures contracts. In the event of synthetic replication of the Index,counterparty risk will be higher. You can request the redemption of your units on any bank business day in Brussels. Redemption orders are processed on a daily basis, subject to the limitations provided for in the prospectus and the articles of association. This product does not distribute dividends (which means that the income generated is added to the price of the product).
The product is aimed for the general public, i.e., individuals or legal entities wishing to invest for the long term (we recommend an investment horizon of 5 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 volatile 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:
- Sustainability risk: environmental, social or governance event or condition that could cause an important negative impact on the value of an investment
- Counterparty risk : the risk that the credit institution may not honour its commitments with regard these instruments. This risk is present when using financial derivative instruments to ensure the synthetic replication of the Index or to hedge the currency risk
- 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.
The decision to invest in the promoted fund should take into account all the charactertistics or objectives of the promoted fund.