Index funds
This is a marketing communication.
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 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. | 1178,59 (10-09-2024) |
TreeTop Asset Management S.A. | 2021 |
| TreeTop Institutional US Buyback Equity IC 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. | 1098,13 (10-09-2024) |
TreeTop Asset Management S.A. | 2023 |
| 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. | 1177,23 (10-09-2024) |
TreeTop Asset Management S.A. | 2021 |
| TreeTop US Buyback Equity Index 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. | 96,37 (09-09-2024) |
TreeTop Asset Management S.A. | 2024 |
| TreeTop US Buyback Equity Index P 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. | 96,37 (09-09-2024) |
TreeTop Asset Management S.A. | 2024 |
| TreeTop US Buyback Equity Index 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. | 96,37 (09-09-2024) |
TreeTop Asset Management S.A. | 2024 |
| TreeTop US Buyback Equity Index X 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. | 96,37 (09-09-2024) |
TreeTop Asset Management S.A. | 2024 |
| TreeTop US Buyback Equity Index XD 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. | 96,37 (09-09-2024) |
TreeTop Asset Management S.A. | 2024 |
| TreeTop US Buyback Equity Index XU 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 French and Dutch. | 99,80 (09-09-2024) |
TreeTop Asset Management S.A. | 2024 |
| TreeTop World ESG Leaders Equity Index A | 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. | 2169,21 (09-09-2024) |
Amundi Asset Management | 2015 |
| TreeTop World ESG Leaders Equity Index AH | 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. | 2027,90 (09-09-2024) |
Amundi Asset Management | 2015 |
| TreeTop World ESG Leaders Equity Index I | 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. | 2237,90 (09-09-2024) |
Amundi Asset Management | 2015 |
| TreeTop World ESG Leaders Equity Index IH | 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. | 2085,06 (09-09-2024) |
Amundi Asset Management | 2015 |
| TreeTop World ESG Leaders Equity Index P | 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. | 2195,78 (09-09-2024) |
Amundi Asset Management | 2015 |
| TreeTop World ESG Leaders Equity Index PD | 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. | 1070,47 (09-09-2024) |
Amundi Asset Management | 2024 |
| TreeTop World ESG Leaders Equity Index PH | 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. | 2050,72 (09-09-2024) |
Amundi Asset Management | 2015 |