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AB - Select AB -solute Alpha Portfolio FX EUR H Acc header image

AB - Select AB -solute Alpha Portfolio FX EUR H Acc

Fund

ISIN LU0736559609 / Valor 18171954

NAV (2025-01-13)
EUR 32.60+0.18%

AB - Select AB -solute Alpha Portfolio FX EUR H Acc
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The AB - Select AB -solute Alpha Portfolio FX EUR H Acc, designated by its ISIN LU0736559609, recorded a Net Asset Value (NAV) of 32.60 EUR on 2025-01-13. This figure represents a +0.18% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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us equities s&p 500 long short strategy

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OTHER SHARE CLASSES OF THIS FUND

AB - Select AB -solute Alpha Portfolio S1 USD Acc
AB - Select AB -solute Alpha Portfolio S1 USD Acc AB - Select AB -solute Alpha Portfolio S1 USD Acc Valor: 18171967
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 34.88
AB - Select AB -solute Alpha Portfolio S1 EUR H Acc
AB - Select AB -solute Alpha Portfolio S1 EUR H Acc AB - Select AB -solute Alpha Portfolio S1 EUR H Acc Valor: 18171965
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 27.85
AB - Select AB -solute Alpha Portfolio FX USD Acc
AB - Select AB -solute Alpha Portfolio FX USD Acc AB - Select AB -solute Alpha Portfolio FX USD Acc Valor: 18061559
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 38.78
AB - Select absolute Alpha Portfolio L SGD H SGD Acc
AB - Select absolute Alpha Portfolio L SGD H SGD Acc AB - Select absolute Alpha Portfolio L SGD H SGD Acc Valor: 12639027
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Annual Return

-50%0%+50%

Risk level

110
0.11%SGD 17.74
AB - Select absolute Alpha Portfolio L USD Acc
AB - Select absolute Alpha Portfolio L USD Acc AB - Select absolute Alpha Portfolio L USD Acc Valor: 12639026
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 18.29
AB SICAV I - European Equity Portfolio S1NN GBP H
AB SICAV I - European Equity Portfolio S1NN GBP H AB SICAV I - European Equity Portfolio S1NN GBP H Valor: 13105577
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 112.29
AB - Select absolute Alpha Portfolio N USD Acc
AB - Select absolute Alpha Portfolio N USD Acc AB - Select absolute Alpha Portfolio N USD Acc Valor: 23593903
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 25.13
AB SICAV I - European Equity Portfolio S1NN USD
AB SICAV I - European Equity Portfolio S1NN USD AB SICAV I - European Equity Portfolio S1NN USD Valor: 13115100
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 112.66
AB SICAV I - European Equity Portfolio S1NN EUR H
AB SICAV I - European Equity Portfolio S1NN EUR H AB SICAV I - European Equity Portfolio S1NN EUR H Valor: 13105577
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 110.88
AB SICAV I - Select Absolute Alpha Portfolio W GBP H
AB SICAV I - Select Absolute Alpha Portfolio W GBP H AB SICAV I - Select Absolute Alpha Portfolio W GBP H Valor: 49943692
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 17.83
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