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Tungsten Trycon Ai Global Markets C (0P0000N6XW)

Luxembourg

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128.620 +0.020 +0.02%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 171.62M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0451958309

Asset Class: Other

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0P0000N6XW Overview

Find basic information about the Tungsten Trycon Ai Global Markets C 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 0P0000N6XW 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. Close128.6

Risk Rating

TTM Yield0%

ROE4.47%

IssuerHauck & Aufhäuser Investment Gesellschaft SA

Turnover24%

ROA - 0.22%

Inception DateFeb 12, 2010

Total Assets171.62M

Expenses1.79%

Min. Investment100,000

Market Cap7.58B

CategoryAlt - Systematic Futures

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1001	1061	1072	1192	1168
Fund Return	6.51%	0.05%	6.1%	2.33%	3.58%	1.57%
Place in category	25	29	25	46	22	16
% in Category	17	20	20	36	21	37

Top Other Funds by Tungsten Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Tungsten TRYCON Basic Invest HAIG B	171.62M	6.29	2.05	0.89
ansa Glbl Q opp I	108.65M	10.59	1.48	3.29
ansa Glbl Q opp P	108.65M	9.87	0.61	2.56
amandea ALTRUID HYBRID A	6.49M	15.10	-0.51	1.00
amandea ALTRUID HYBRID B	6.49M	15.23	-1.01	0.92

Top Funds for Alt - Systematic Futures Category

Name	Total Assets	YTD%	3Y%	10Y%
Man AHL Trend Alternative IN H Acc	721.59M	-13.00	-4.42	2.02
Man AHL Trend Alternative DNY H Acc	721.59M	-13.51	-5.24	1.22
LU1662498721	572.87M	1.46	-	-
SEB Asset Selection Fund C	283.49M	-2.97	0.24	1.14
SEB Asset Selection Fund GC	283.49M	-3.50	-0.08	0.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
European Union 0 04-Nov-2025	EU000A284451	5.47	97.853	0.00%
KfW .25 30-Jun-2025	XS1612940558	5.16	98.909	0.00%
European Union 0 06-Jul-2026	EU000A3KTGV8	4.31	96.670	+0.26%
European Union	EU000A1ZE225	4.21	-	-
European Investment Bank	XS1950839677	4.18	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tungsten TRYCON B.	128.620	+0.020	+0.02%