Funds

RoTrend Diversified Fund

Essential information & downloads.

General information

RoTrend Diversified Fund is a contractual mutual fund (fonds voor gemene rekening) under Dutch law. The fund offers its investors access to Transtrend's Diversified Trend Program.

  • Transtrend, the fund's alternative investment fund manager, is registered with the Dutch Chamber of Commerce under the number 24192479.

  • APEX Depositary Services, the fund's depositary, is registered with the Dutch Chamber of Commerce under the number 59855622.

  • Stichting Custody RoTrend Diversified Fund, the fund's Title Holder, is registered with the Dutch Chamber of Commerce under the number 74463225.

Risk category

The fund's essential information document should be read in conjunction with this explanation provided by the Dutch Authority for the Financial Markets (Autoriteit Financiële Markten, AFM), which is only available in the Dutch language.

afm_risk_6.png

Downloads

  • Monthly update

    # Shares, NAV & risk allocation
  • Track record

  • Key Information Document (KID)

  • KID – Supplement

  • KID – Historical performance scenarios

  • Notices

  • Prospectus

  • (Semi-)annual reports

  • Privacy statement

Additional information

For more information on RoTrend Diversified Fund, please contact us.

Get in touch with us

If you would like to know more about our investment services, please get in touch with our Investor Relations team.
Brigitte van Eijck-Dossin
Brigitte
van Eijck-Dossin
Joris Tolenaar
Joris
Tolenaar
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