Active funds
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Warning
Depending on the country where the funds are marketed, certain rules limit the possibility of investing in the funds to certain categories of investors. The collective investment undertakings presented on the following pages are therefore not all necessarily available to all prospective investors who visit the website. Certain restrictions related to the nature of the investor or the minimum investment amount may apply.
The documents and information accessible by continuing to navigate the website are those that can be communicated to investors who have indicated that they are residents of the selected country. Neither the collective investment undertakings mentioned on those accessible pages nor TreeTop Asset Management S.A. can be held responsible for any consequences resulting from an incorrect indication of the country of residence of the visitor to the website.
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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.
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.
| Funds | Information for the investor | Latest NAV | Manager(s) | Year of launch |
|---|---|---|---|---|
| TreeTop Convertible International AH EUR* | 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. | 258,89 (03-10-2023) |
Ben Shields, Felix Berghmans, Jonathan Alvis | 1988 |
| TreeTop Convertible International BH USD* | 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. | 383,83 (03-10-2023) |
Ben Shields, Felix Berghmans, Jonathan Alvis | 2005 |
| TreeTop Convertible International CH GBP* | 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. | 110,81 (03-10-2023) |
Ben Shields, Felix Berghmans, Jonathan Alvis | 2007 |
| TreeTop Convertible International DH EUR* | 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. | 189,78 (03-10-2023) |
Ben Shields, Felix Berghmans, Jonathan Alvis | 2007 |
| TreeTop Equity Global Leaders RDT-DBI AD EUR | 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 French and Dutch. | 125,52 (02-10-2023) |
TreeTop Asset Management S.A. | 2021 |
| TreeTop Equity Global Leaders RDT-DBI PD EUR | 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 French and Dutch. | 126,57 (02-10-2023) |
TreeTop Asset Management S.A. | 2021 |
| TreeTop Global Balanced AH EUR* | 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. | 139,96 (03-10-2023) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2011 |
| TreeTop Global Balanced D EUR* | 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. | 93,29 (03-10-2023) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2018 |
| TreeTop Global Balanced DH EUR* | 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. | 104,36 (03-10-2023) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2011 |
| TreeTop Global Conservative A EUR* | 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. | 101,38 (03-10-2023) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2015 |
| TreeTop Global Conservative D EUR* | 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. | 79,86 (03-10-2023) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2015 |
| TreeTop Global Conviction A EUR* | 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. | 155,21 (03-10-2023) |
Andrew Dalrymple | 2014 |
| TreeTop Global Conviction AH EUR* | 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. | 76,30 (03-10-2023) |
Andrew Dalrymple | 2018 |
| TreeTop Global Dynamic A EUR* | 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. | 107,01 (03-10-2023) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2018 |
| TreeTop Global Dynamic AH EUR* | 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. | 160,11 (03-10-2023) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2011 |
| TreeTop Global Dynamic D EUR* | 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. | 92,96 (03-10-2023) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2018 |
| TreeTop Global Dynamic DH EUR* | 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. | 123,90 (03-10-2023) |
Jacques Berghmans, Andrew Dalrymple, Sharon Bentley-Hamlyn | 2011 |
| TreeTop Institutional US Buyback Equity I EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The Information Memorandum and the last annual reports are at your disposal. | 978,76 (03-10-2023) |
TreeTop Asset Management S.A. | 2021 |
| TreeTop Institutional US Buyback Equity P EUR | It is essential to read and acknowledge the fund information documents before to subscribe. These documents are available via the documents button. The Information Memorandum and the last annual reports are at your disposal. | 977,60 (03-10-2023) |
TreeTop Asset Management S.A. | 2021 |
| TreeTop Multi Strategies Balanced A EUR | 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 French and Dutch. | 120,12 (02-10-2023) |
TreeTop Asset Management S.A. | 2019 |
| TreeTop Multi Strategies Balanced AD EUR | 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 French and Dutch. | 111,16 (02-10-2023) |
TreeTop Asset Management S.A. | 2019 |
| TreeTop Multi Strategies Dynamic A EUR | 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 French and Dutch. | 130,63 (02-10-2023) |
TreeTop Asset Management S.A. | 2019 |
| TreeTop Multi Strategies Dynamic AD EUR | 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 French and Dutch. | 118,17 (02-10-2023) |
TreeTop Asset Management S.A. | 2019 |
| TreeTop Sequoia Equity A EUR* | 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. | 116,59 (03-10-2023) |
Jacques Berghmans | 2018 |
| TreeTop Sequoia Equity AH EUR* | 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. | 152,58 (03-10-2023) |
Jacques Berghmans | 2006 |
| TreeTop Sequoia Equity B USD* | 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. | 179,47 (03-10-2023) |
Jacques Berghmans | 2006 |