Due to a sharp fall in the Brazilian stock market and the accompanying stock exchange halt, no share price, NAV, can be calculated for SEB Latinamerikafond as of March 12, 2020, which means that the fund is closed for trading.
The trade registered in the fund after 15.30 on 11 March 2020, is executed when NAV again can be calculated.
Past performance does not guarantee future performance. The value of investment funds and other financial instruments may rise as well as fall and there is no guarantee you will recover your original investment. Key investor information documents and prospectuses are available on www.sebgroup.lu/funds.