Strategies

Transtrend Fund Alliance SICAV

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

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Introduction

Transtrend Fund Alliance SICAV (TFA) is a multiple sub-funds investment company domiciled in Luxembourg. TFA offers institutional and private investors access to our Diversified Trend Program (DTP) via a range of tailored funds: four 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

TFA currently includes four OmniTrend funds: two denominated in U.S. dollar and two in euro. The assets of the OmniTrend funds are invested pursuant to the Enhanced Risk profile of DTP. In addition, the OmniTrend Plus funds apply a leverage factor of 1.5 times, which results in a corresponding higher risk/return profile.

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

OmniTrend (USD)
  • Launch date: December 2005
  • ISIN: LU0210663620
  • Bloomberg: OMNIUSD
  • Risk profile: 1 times the Enhanced Risk profile of DTP
OmniTrend (EUR)
  • Launch date: March 2005
  • ISIN: LU0210664438
  • Bloomberg: OMNIEUR
  • Risk profile: 1 times the Enhanced Risk profile of DTP
OmniTrend Plus (USD)
  • Launch date: March 2005
  • ISIN: LU0210664867
  • Bloomberg: OMNPUSD
  • Risk profile: 1.5 times the Enhanced Risk profile of DTP
OmniTrend Plus (EUR)
  • Launch date: April 2005
  • ISIN: LU0210665088
  • Bloomberg: OMNPEUR
  • Risk profile: 1.5 times the Enhanced Risk profile of DTP



Fund facts – MultiTrend

TFA currently includes one MultiTrend fund, denominated in euro. MultiTrend's assets 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 times the Standard Risk profile of DTP





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 have a question or would like to know more about our services, please get in touch with our Investor Relations team.
Jacqueline Wilton-D'Elfant
Jacqueline
Wilton-D'Elfant
Kick Heeregrave
Kick
Heeregrave
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