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Past performance is not indicative of future results. The value of fund units/shares can rise as well as fall and you may not get back the amount you invested. Funds with a risk level of 5–7 according to the fund’s key information document (KID) can both decrease and increase significantly in value. Fund information, including the KID, prospectus, and sustainability-related disclosures can be found at Our Luxembourg funds.
The following changes to the Prospectus took effect on 20 April 2026.
You do not need to take any action, and the value of your investment will not be affected. However, we want to ensure you are informed of this update.
The board of directors of Alternative Assets S.A., SICAV-RAIF convened an Extraordinary General Meeting of shareholders of SEB Nordic Energy on 7 April 2026. At the meeting, shareholders approved amendments to the Prospectus of SEB Alternative Assets S.A., SICAV-RAIF – SEB Nordic Energy.
The Prospectus has been updated to reflect and changes arising from the admission of new investors to the Sub-Fund on 12 March 2026. Certain provisions have also been clarified to ensure consistency and operational certainty.
The amendments are investor-driven and designed to:
The convening notice, which outlines all changes and relevant information, has been sent to all SEB Nordic Energy investors.
The changes apply to the following share classes of SEB Alternative Assets S.A., SICAV-RAIF - SEB Nordic Energy:
Share class ISIN
D1 (PH-EUR) LU2646644976
D1 (SEK) LU2440260284
D2 (PH-EUR) LU2646645197
D2 (SEK) LU2440260441
D3 (PH-EUR) LU2646645270
D3 (SEK) LU2440260797
D4 (PH-EUR) LU2646645353
D4 (SEK) LU2440260953
D5 (PH-EUR) LU2646645437
D5 (SEK) LU2623579294
D6 (SEK) LU3277778588