AB - Select AB -solute Alpha Portfolio I EUR Acc header image

AB - Select AB -solute Alpha Portfolio I EUR Acc

Fund

ISIN LU0787776482 / Valor 18911766

NAV (2025-02-12)
EUR 32.58-0.43%

AB - Select AB -solute Alpha Portfolio I EUR Acc
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The AB - Select AB -solute Alpha Portfolio I EUR Acc, designated by its ISIN LU0787776482, recorded a Net Asset Value (NAV) of 32.58 EUR on 2025-02-12. This figure represents a -0.43% 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.

Tags:
us equities s&p 500 long short strategy

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Select Absolute Alpha Portfolio I SGD H
AB SICAV I - Select Absolute Alpha Portfolio I SGD H AB SICAV I - Select Absolute Alpha Portfolio I SGD H Valor: 12161628
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Annual Return

-50%0%+50%

Risk level

110
-0.11%SGD 18.36
AB - Select absolute Alpha Portfolio L GBP H GBP Acc
AB - Select absolute Alpha Portfolio L GBP H GBP Acc AB - Select absolute Alpha Portfolio L GBP H GBP Acc Valor: 12639026
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 18.66
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
-0.11%USD 18.81
AB - Select absolute Alpha Portfolio L HKD Acc
AB - Select absolute Alpha Portfolio L HKD Acc AB - Select absolute Alpha Portfolio L HKD Acc Valor: 12639026
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Annual Return

-50%0%+50%

Risk level

110
-0.11%HKD 18.67
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
-0.12%EUR 113.89
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
-0.12%USD 115.91
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 47.77
AB - Select Absolute Alpha Portfolio A USD Acc
AB - Select Absolute Alpha Portfolio A USD Acc AB - Select Absolute Alpha Portfolio A USD Acc Valor: 18171974
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 30.55
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
-0.10%EUR 28.62
AB - Select AB -solute Alpha Portfolio S1 JPY H Acc
AB - Select AB -solute Alpha Portfolio S1 JPY H Acc AB - Select AB -solute Alpha Portfolio S1 JPY H Acc Valor: 22559426
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Annual Return

-50%0%+50%

Risk level

110
-0.13%JPY 15,901.00