Funds

Transtrend Fund Alliance

A range of tailored sub-funds for institutional and private investors.

Transtrend Fund Alliance

Transtrend Fund Alliance (TFA) is a multiple sub-funds investment company domiciled in Luxembourg. TFA offers investors access to Transtrend's Diversified Trend Program (DTP) via a range of tailored funds: two OmniTrend funds dedicated to institutional investors and one MultiTrend fund dedicated to private investors.

TFA is under the permanent supervision of the CSSF in Luxembourg. Transtrend acts as the Alternative Investment Fund Manager (AIFM) of TFA.

Investment objective

The funds aim to realize long-term capital growth with application of sound risk management. They target the realization of absolute returns. This means the funds do not attempt to follow any kind of benchmark.

The OmniTrend and MultiTrend funds offer access to DTP in different base currencies and risk profiles.

Fund facts – OmniTrend

The assets of the OmniTrend fund are invested pursuant to the Enhanced Risk profile of DTP. In addition, the OmniTrend Plus fund applies a leverage factor of 1.5 times, which results in a corresponding higher risk/return profile.

The funds are dedicated to institutional investors and offer monthly liquidity with a minimum subscription size of 1 million U.S. dollar or euro.

OmniTrend

Class: EUR

Launch date: March 2021

ISIN: LU2306944195

Bloomberg: OMNITRE

Risk profile: 1 x the Enhanced Risk profile of DTP

OmniTrend

Class: USD

Launch date: December 2005

ISIN: LU0210663620

Bloomberg: OMNIUSD

Risk profile: 1 x the Enhanced Risk profile of DTP

OmniTrend Plus

Class: EUR

Launch date: April 2005

ISIN: LU0210665088

Bloomberg: OMNPEUR

Risk profile: 1.5 x the Enhanced Risk profile of DTP

OmniTrend Plus

Class: USD

Launch date: October 2020

ISIN: LU2219366809

Bloomberg: OMNPLSU

Risk profile: 1.5 x the Enhanced Risk profile of DTP

OmniTrend
OmniTrend
OmniTrend Plus
OmniTrend Plus

Class: EUR

Class: USD

Class: EUR

Class: USD

Launch date: March 2021

Launch date: December 2005

Launch date: April 2005

Launch date: October 2020

ISIN: LU2306944195

ISIN: LU0210663620

ISIN: LU0210665088

ISIN: LU2219366809

Bloomberg: OMNITRE

Bloomberg: OMNIUSD

Bloomberg: OMNPEUR

Bloomberg: OMNPLSU

Risk profile: 1 x the Enhanced Risk profile of DTP

Risk profile: 1 x the Enhanced Risk profile of DTP

Risk profile: 1.5 x the Enhanced Risk profile of DTP

Risk profile: 1.5 x the Enhanced Risk profile of DTP

Fund facts – MultiTrend

The assets of MultiTrend are invested pursuant to the Standard Risk profile of DTP while applying a leverage factor of 2 times, which results in a corresponding higher risk/return profile.

MultiTrend is dedicated to private investors and offers monthly liquidity with a minimum subscription size of 250,000 euro.

MultiTrend (EUR)

Launch date: May 2005

ISIN: LU0211716203

Bloomberg: MTRENDB

Risk profile: 2 x the Standard Risk profile of DTP

MultiTrend (EUR)

Launch date: May 2005

ISIN: LU0211716203

Bloomberg: MTRENDB

Risk profile: 2 x the Standard Risk profile of DTP

The performance fee disclosure in line with the ESMA Guidelines on Performance Fees in UCITS and certain types of AIFs can be read here.

Downloads

  • (Semi-)annual reports TFA

  • Notices TFA

  • Privacy statement TFA

Additional information

For more information on the MultiTrend and OmniTrend funds, their track records and related documents such as the prospectus, please contact our Investor Relations team.

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.
Yvonne Bouhuizen
Yvonne
Bouhuizen
Brigitte van Eijck-Dossin
Brigitte
van Eijck-Dossin
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