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Tungsten Trycon Ai Global Markets B (0P0000N6XV)

Luxembourg

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115.800 -0.110 -0.09%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.65M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0451958135

Asset Class: Other

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0P0000N6XV Overview

Find basic information about the Tungsten Trycon Ai Global Markets B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000N6XV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.5%

Prev. Close115.91

Risk Rating

TTM Yield0%

ROE4.47%

IssuerHauck & Aufhäuser Investment Gesellschaft SA

Turnover4%

ROA - 0.22%

Inception DateFeb 01, 2010

Total Assets170.65M

Expenses2.80%

Min. Investment1,000

Market Cap7.58B

CategoryAlt - Systematic Futures

What is your sentiment on Tungsten TRYCON Basic Invest HAIG B?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1013	1049	1123	1162	1090
Fund Return	1.29%	1.29%	4.92%	3.95%	3.04%	0.86%
Place in category	22	22	12	18	37	12
% in Category	13	13	10	16	37	26

Top Other Funds by Tungsten Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Tungsten TRYCON Basic Invest HAIG C	170.65M	1.37	4.09	1.53
ansa Glbl Q opp P	116.42M	2.31	1.63	1.78
ansa Glbl Q opp I	116.42M	10.08	0.43	2.78
amandea ALTRUID HYBRID A	6.27M	-1.07	2.34	0.21

Top Funds for Alt - Systematic Futures Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1662498721	733.53M	6.05	7.43	-
Man AHL Trend Alternative IN H Acc	646.09M	-9.13	-3.82	-0.23
Man AHL Trend Alternative DNY H Acc	646.09M	-9.35	-4.57	-1.01
SEB Asset Selection Fund C	236.14M	-6.04	-1.21	-0.56
SEB Asset Selection Fund GC	236.14M	-6.20	-1.53	-1.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
European Union 0 04-Nov-2025	EU000A284451	5.47	98.900	+0.01%
KfW .25 30-Jun-2025	XS1612940558	5.16	99.351	0.00%
European Union 0 06-Jul-2026	EU000A3KTGV8	4.31	97.780	+0.06%
European Union	EU000A1ZE225	4.21	-	-
European Investment Bank	XS1950839677	4.18	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Strong Sell	Sell	BUY
Summary	Strong Sell	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tungsten TRYCON B.	115.800	-0.110	-0.09%
	Baillie Gifford J.	14.82	-0.15	-1.00%