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AB - Select AB -solute Alpha Portfolio S1 EUR H Acc header image

AB - Select AB -solute Alpha Portfolio S1 EUR H Acc

Fund

ISIN LU0736561175 / Valor 18171965

NAV (2025-03-10)
EUR 27.70-0.86%

AB - Select AB -solute Alpha Portfolio S1 EUR H Acc
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The AB - Select AB -solute Alpha Portfolio S1 EUR H Acc, designated by its ISIN LU0736561175, recorded a Net Asset Value (NAV) of 27.70 EUR on 2025-03-10. This figure represents a -0.86% 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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OTHER SHARE CLASSES OF THIS FUND

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
-0.90%JPY 15,352.00
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
0.65%USD 29.60
AB - Select absolute Alpha Portfolio A CHF H Acc
AB - Select absolute Alpha Portfolio A CHF H Acc AB - Select absolute Alpha Portfolio A CHF H Acc Valor: 22559432
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Annual Return

-50%0%+50%

Risk level

110
0.67%CHF 19.64
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
0.62%SGD 17.78
AB - Select AB -solute Alpha Portfolio W USD Acc
AB - Select AB -solute Alpha Portfolio W USD Acc AB - Select AB -solute Alpha Portfolio W USD Acc Valor: 40100731
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 23.52
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
0.63%SGD 17.64
AB - Select AB -solute Alpha Portfolio FX EUR H Acc
AB - Select AB -solute Alpha Portfolio FX EUR H Acc AB - Select AB -solute Alpha Portfolio FX EUR H Acc Valor: 18171954
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Annual Return

-50%0%+50%

Risk level

110
-0.98%EUR 32.39
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
-1.03%USD 38.59
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
0.68%PLN 151.60
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
0.64%USD 25.02
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