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

MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares

Fund

ISIN IE00B6R2TJ21 / Valor 14106591

NAV (2026-03-26)
CHF 187.88-0.15%

MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 134.47
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 152.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 150.39
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 124.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 147.56
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 133.58
MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%AUD 110.62
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
-0.10%USD 149.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 136.94
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 158.42