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

AB - Select AB -solute Alpha Portfolio W USD Acc

Fund

ISIN LU1747736962 / Valor 40100731

NAV (2025-04-17)
USD 23.13+0.04%

AB - Select AB -solute Alpha Portfolio W USD Acc
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The AB - Select AB -solute Alpha Portfolio W USD Acc, designated by its ISIN LU1747736962, recorded a Net Asset Value (NAV) of 23.13 USD on 2025-04-17. This figure represents a +0.04% 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 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
0.09%PLN 148.71
AB - Select absolute Alpha Portfolio C USD Acc
AB - Select absolute Alpha Portfolio C USD Acc AB - Select absolute Alpha Portfolio C USD Acc Valor: 19814147
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 25.84
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
0.07%USD 29.09
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
-1.12%USD 45.86
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 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
0.06%GBP 17.77
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
0.04%USD 24.58
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
0.05%CHF 19.18
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 - 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
0.14%EUR 111.12
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