Funds

Transtrend Fund Alliance

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

Introduction

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: several 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 funds 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 (EUR)
  • Launch date: March 2005
  • ISIN: LU0210664438
  • Bloomberg: OMNIEUR
  • Risk profile: 1 x the Enhanced Risk profile of DTP
OmniTrend (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: OMNPUSD
  • 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

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 have a question or would like to know more about our services, please get in touch with our Investor Relations team.
André Honig
André
Honig
Yvonne Bouhuizen
Yvonne
Bouhuizen
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