MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Pooled Shares
Fund
ISIN IE00BWVFLP96 / Valor null
NAV (2026-03-16)
USD 148.79+0.50%
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class 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 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
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 137.50
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
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 152.62
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
0.50%USD 161.91
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
-0.54%CHF 103.03
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
-0.52%GBP 158.30
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
0.50%EUR 211.07
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 168.99
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares
Valor: 14106712
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 232.21
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 158.50
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