MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares
Fund
ISIN IE00BYZJ5K48 / Valor null
NAV (2026-08-27)
USD 165.11+0.09%
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A 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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futuressystematic program
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OTHER SHARE CLASSES OF THIS FUND
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
0.09%GBP 162.29
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 128.75
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 138.46
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
0.04%CHF 113.75
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
0.04%CHF 103.91
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
0.07%EUR 213.95
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 174.40
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
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 214.68
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 158.30
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