AB - Select absolute Alpha Portfolio A SGD H Acc header image

AB - Select absolute Alpha Portfolio A SGD H Acc

Fund

ISIN LU0800111485 / Valor 19165573

NAV (2025-03-17)
SGD 28.47+0.21%

AB - Select absolute Alpha Portfolio A SGD H Acc
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The AB - Select absolute Alpha Portfolio A SGD H Acc, designated by its ISIN LU0800111485, recorded a Net Asset Value (NAV) of 28.47 SGD on 2025-03-17. This figure represents a +0.21% 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 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 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
0.20%PLN 151.90
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
0.20%USD 29.66
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
0.23%SGD 17.68
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 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
0.21%USD 23.57
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
0.20%CHF 19.68
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
0.24%USD 25.08
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
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
0.15%USD 113.15