AB SICAV I - Event Driven Portfolio S1 SEK H SEK header image

AB SICAV I - Event Driven Portfolio S1 SEK H SEK

Fund

ISIN LU2463035092 / Valor 11822724

NAV (2025-02-07)
SEK 992.29-0.06%

AB SICAV I - Event Driven Portfolio S1 SEK H SEK
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The AB SICAV I - Event Driven Portfolio S1 SEK H SEK, designated by its ISIN LU2463035092, recorded a Net Asset Value (NAV) of 992.29 SEK on 2025-02-07. This figure represents a -0.06% 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.

Tags:
global securities sofr event driven

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Event Driven Portfolio S1 USD
AB SICAV I - Event Driven Portfolio S1 USD AB SICAV I - Event Driven Portfolio S1 USD Valor: 52877594
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 106.71
AB SICAV I - Event Driven Portfolio SU USD
AB SICAV I - Event Driven Portfolio SU USD AB SICAV I - Event Driven Portfolio SU USD Valor: 52877263
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 106.45
AC SICAV I - Event Driven Portfolio S1 GBP H
AC SICAV I - Event Driven Portfolio S1 GBP H AC SICAV I - Event Driven Portfolio S1 GBP H Valor: 12357703
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 105.84
AB SICAV I - Event Driven Portfolio I GBP H
AB SICAV I - Event Driven Portfolio I GBP H AB SICAV I - Event Driven Portfolio I GBP H Valor: 12357396
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 15.80
AB SICAV I - Event Driven Portfolio S1 EUR H
AB SICAV I - Event Driven Portfolio S1 EUR H AB SICAV I - Event Driven Portfolio S1 EUR H Valor: 52534001
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 98.51
AB SICAV I - Event Driven Portfolio S USD
AB SICAV I - Event Driven Portfolio S USD AB SICAV I - Event Driven Portfolio S USD Valor: 11100852
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 106.46
AB SICAV I - Event Driven Portfolio I EUR H
AB SICAV I - Event Driven Portfolio I EUR H AB SICAV I - Event Driven Portfolio I EUR H Valor: 11817142
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 14.33
AB SICAV I - Event Driven Portfolio I USD
AB SICAV I - Event Driven Portfolio I USD AB SICAV I - Event Driven Portfolio I USD Valor: 11163207
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 15.34