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Tungsten Trycon Ai Global Markets B (0P0000N6XV)

Luxembourg

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120.810 +0.150 +0.12%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 173.99M

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 Change5.89%

Prev. Close120.66

Risk Rating

TTM Yield0%

ROE4.47%

IssuerHauck & Aufhäuser Investment Gesellschaft SA

Turnover4%

ROA - 0.22%

Inception DateFeb 01, 2010

Total Assets173.99M

Expenses2.80%

Min. Investment1,000

Market Cap7.58B

CategoryAlt - Systematic Futures

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1081	1017	1081	1091	1180	1085
Fund Return	8.13%	1.71%	8.13%	2.96%	3.36%	0.82%
Place in category	31	59	31	70	35	20
% in Category	19	27	19	50	35	46

Top Other Funds by Tungsten Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Tungsten TRYCON Basic Invest HAIG C	176.23M	8.38	3.17	1.49
ansa Glbl Q opp I	128.99M	10.59	1.48	3.29
ansa Glbl Q opp P	128.99M	9.87	0.61	2.56
amandea ALTRUID HYBRID A	6.71M	18.01	1.80	0.79
amandea ALTRUID HYBRID B	6.68M	18.18	1.32	0.71

Top Funds for Alt - Systematic Futures Category

Name	Total Assets	YTD%	3Y%	10Y%
Man AHL Trend Alternative IN H Acc	754.6M	-7.36	0.20	1.75
Man AHL Trend Alternative DNY H Acc	754.6M	-8.06	-0.61	0.95
LU1662498721	623.07M	6.69	-	-
SEB Asset Selection Fund C	288.49M	2.20	2.91	1.00
SEB Asset Selection Fund GC	288.49M	1.53	2.58	0.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
European Union 0 04-Nov-2025	EU000A284451	5.47	98.169	-0.05%
KfW .25 30-Jun-2025	XS1612940558	5.16	98.841	0.00%
European Union 0 06-Jul-2026	EU000A3KTGV8	4.31	96.690	-0.02%
European Union	EU000A1ZE225	4.21	-	-
European Investment Bank	XS1950839677	4.18	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tungsten TRYCON B.	120.810	+0.150	+0.12%