MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares header image

MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares

Fund

ISIN IE00BWVFLM65 / Valor null

NAV (2026-03-20)
CHF 101.98-0.60%

MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class 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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futures systematic program

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OTHER SHARE CLASSES OF THIS FUND

MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares Valor: 14106591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%CHF 189.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%GBP 206.90
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 166.30
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Valor: 14106712
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 228.75
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 156.13
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%GBP 104.73
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%CHF 129.20
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Pooled Shares MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 146.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 150.34
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 135.42