AB - Select Absolute Alpha Portfolio A EUR Acc header image

AB - Select Absolute Alpha Portfolio A EUR Acc

Fund

ISIN LU0787776219 / Valor 18911764

NAV (2025-02-07)
EUR 29.43+0.07%

AB - Select Absolute Alpha Portfolio A EUR Acc
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The AB - Select Absolute Alpha Portfolio A EUR Acc, designated by its ISIN LU0787776219, recorded a Net Asset Value (NAV) of 29.43 EUR on 2025-02-07. This figure represents a +0.07% 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 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
-0.49%USD 30.44
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
-0.49%EUR 28.51
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
-0.47%PLN 155.51
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
-0.49%GBP 18.29
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
-0.47%USD 35.76
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
-0.53%EUR 33.49
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
-0.43%HKD 18.60
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
-0.48%JPY 15,851.00
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
-0.49%SGD 18.30
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
-0.51%USD 27.06