MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares
Fund
ISIN IE00BD5JQQ07 / Valor null
NAV (2025-11-19)
CHF 104.42-0.04%
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares
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ML DUNN WMA Institutional UCITS Fund utilizes a systematic medium to long-term trend following strategy by investing entirely in a diverse range of futures contracts across financial, energy, metal, and agricultural markets. The fund aims to capitalize on both rising and falling trends in these sectors, seeking to generate returns that are largely independent of traditional investment classes. This focused approach allows the fund to target steady growth while maintaining lower volatility compared to more aggressive trend-following programs.
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futuressystematic program
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OTHER SHARE CLASSES OF THIS FUND
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 139.72
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares
Annual Return
-50%0%+50%
Risk level
110
-0.03%GBP 145.53
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares
Valor: 14096682
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 193.63
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares
Annual Return
-50%0%+50%
Risk level
110
-0.03%GBP 137.97
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares
Valor: 14096868
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 158.26
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares
Valor: 14097101
Annual Return
-50%0%+50%
Risk level
110
-0.03%GBP 191.17
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares
Annual Return
-50%0%+50%
Risk level
110
-0.03%GBP 150.73
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares
Annual Return
-50%0%+50%
Risk level
110
-0.03%GBP 142.63
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 127.98
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares