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AB - Select AB -solute Alpha Portfolio FX USD Acc header image

AB - Select AB -solute Alpha Portfolio FX USD Acc

Fund

ISIN LU0736559518 / Valor 18061559

NAV (2025-01-16)
USD 39.18-0.13%

AB - Select AB -solute Alpha Portfolio FX USD Acc
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The AB - Select AB -solute Alpha Portfolio FX USD Acc, designated by its ISIN LU0736559518, recorded a Net Asset Value (NAV) of 39.18 USD on 2025-01-16. This figure represents a -0.13% 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 absolute Alpha Portfolio W EUR H EUR Acc
AB - Select absolute Alpha Portfolio W EUR H EUR Acc AB - Select absolute Alpha Portfolio W EUR H EUR Acc Valor: 49943675
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 17.72
AB - Select AB -solute Alpha Portfolio I GBP H Acc
AB - Select AB -solute Alpha Portfolio I GBP H Acc AB - Select AB -solute Alpha Portfolio I GBP H Acc Valor: 18171972
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 29.83
AB - Select Absolute Alpha Portfolio I EUR H Acc
AB - Select Absolute Alpha Portfolio I EUR H Acc AB - Select Absolute Alpha Portfolio I EUR H Acc Valor: 18171950
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 27.79
AB - Select AB -solute Alpha Portfolio S1 GBP H Acc
AB - Select AB -solute Alpha Portfolio S1 GBP H Acc AB - Select AB -solute Alpha Portfolio S1 GBP H Acc Valor: 18171960
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 118.29
AB - Select absolute Alpha Portfolio A GBP H Acc
AB - Select absolute Alpha Portfolio A GBP H Acc AB - Select absolute Alpha Portfolio A GBP H Acc Valor: 18171969
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 27.72
AB - Select AB -solute Alpha Portfolio S USD Acc
AB - Select AB -solute Alpha Portfolio S USD Acc AB - Select AB -solute Alpha Portfolio S USD Acc Valor: 18171961
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 46.60
AB - Select absolute Alpha Portfolio A SGD H Acc
AB - Select absolute Alpha Portfolio A SGD H Acc AB - Select absolute Alpha Portfolio A SGD H Acc Valor: 19165573
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Annual Return

-50%0%+50%

Risk level

110
-0.14%SGD 28.84
AB - Select AB -solute Alpha Portfolio W CHF H Acc
AB - Select AB -solute Alpha Portfolio W CHF H Acc AB - Select AB -solute Alpha Portfolio W CHF H Acc Valor: 40100761
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 19.56
AB SICAV I - Select Absolute Alpha Portfolio S13 EUR H
AB SICAV I - Select Absolute Alpha Portfolio S13 EUR H AB SICAV I - Select Absolute Alpha Portfolio S13 EUR H Valor: 50742208
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 141.01
AB SICAV I - Select Absolute Alpha Portfolio A PLN H
AB SICAV I - Select Absolute Alpha Portfolio A PLN H AB SICAV I - Select Absolute Alpha Portfolio A PLN H Valor: 47479836
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Annual Return

-50%0%+50%

Risk level

110
-0.11%PLN 153.05
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