MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I
Fund
ISIN IE000LT11154 / Valor null
NAV (2026-03-19)
GBP 105.41-0.41%
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I
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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 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
-0.42%EUR 138.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 160.45
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
Annual Return
-50%0%+50%
Risk level
110
-0.42%CHF 102.59
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares
Annual Return
-50%0%+50%
Risk level
110
-0.39%GBP 133.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.42%CHF 127.76
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
-0.39%GBP 157.69
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares
Annual Return
-50%0%+50%
Risk level
110
-0.41%CHF 112.01
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
-0.39%GBP 163.29
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
-0.40%EUR 209.13
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