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AB SICAV I - European Equity Portfolio S1NN EUR H header image

AB SICAV I - European Equity Portfolio S1NN EUR H

Fund

ISIN LU2725756147 / Valor 13105577

NAV (2025-03-07)
EUR 111.12+0.14%

AB SICAV I - European Equity Portfolio S1NN EUR H
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The AB SICAV I - European Equity Portfolio S1NN EUR H, designated by its ISIN LU2725756147, recorded a Net Asset Value (NAV) of 111.12 EUR on 2025-03-07. This figure represents a +0.14% 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 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
0.00%USD 23.57
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
0.05%PLN 151.98
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 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
0.00%SGD 17.81
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
0.00%CHF 19.66
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
AB SICAV I - European Equity Portfolio S1NN GBP H
AB SICAV I - European Equity Portfolio S1NN GBP H AB SICAV I - European Equity Portfolio S1NN GBP H Valor: 13105577
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 112.86
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
-0.86%EUR 27.70
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
0.00%USD 29.66
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