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AB - Select Absolute Alpha Portfolio I EUR H Acc header image

AB - Select Absolute Alpha Portfolio I EUR H Acc

Fund

ISIN LU0736560011 / Valor 18171950

NAV (2025-04-29)
EUR 27.27+0.15%

AB - Select Absolute Alpha Portfolio I EUR H Acc
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The AB - Select Absolute Alpha Portfolio I EUR H Acc, designated by its ISIN LU0736560011, recorded a Net Asset Value (NAV) of 27.27 EUR on 2025-04-29. This figure represents a +0.15% 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 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 - 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
0.15%USD 26.15
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 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
0.17%USD 23.42
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 150.98
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
0.17%GBP 17.73
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
-0.91%USD 34.71
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 17.65
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
0.17%GBP 18.03
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