MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares header image

MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares

Fund

ISIN IE00B6R2TC51 / Valor null

NAV (2026-04-09)
GBP 154.06+0.32%

MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B 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 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
0.27%EUR 136.58
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
0.29%EUR 140.21
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares Valor: 14103373
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 128.79
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
0.25%CHF 191.91
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
0.25%CHF 131.03
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
0.29%GBP 155.73
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
0.30%GBP 150.93
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
0.27%EUR 127.26
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
0.29%USD 162.08
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 103.38