MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares
ISIN IE0004ATHMY0 / Valor null
MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares
UMushroom community rating:
General Objective
The DUNN WMA Institutional UCITS Fund is a 100% systematic medium to long-term trend following program aimed at extracting profits from up & down-trends in financial, energy, metal, and agricultural futures markets. The fund's objective is to achieve a return stream with very low correlation to traditional asset classes.
Fund Exposure
The fund is exposed to a portfolio of financial, energy, metal, and agricultural futures markets, targeting half the volatility of DUNN’s flagship WMA Program. The fund is structured as a UCITS Fund domiciled in Ireland, with daily liquidity and a focus on systematic trend following strategies.
Risks
Investors should be aware of the risks associated with managed futures strategies, including the potential for significant volatility and drawdowns. Additionally, the fund's performance may be impacted by factors such as market conditions, leverage, and the effectiveness of its trend following approach.
Source
https://www.montlakeucits.com/subfund/dunn-wma-institutional-ucits-fund/
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
