MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares header image

MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares

Fund

ISIN IE00B6R2T693 / Valor 14096682

NAV (2026-03-18)
EUR 209.96-0.53%

MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.55%GBP 105.85
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
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Annual Return

-50%0%+50%

Risk level

110
-0.53%CHF 130.53
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
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Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 148.02
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
-0.53%EUR 136.78
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
-0.55%GBP 153.08
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
-0.53%EUR 135.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 154.85
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
-0.52%USD 151.83
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
-0.53%EUR 126.66
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
-0.52%GBP 150.04