Selected

RegEnergy

Fund

Central Investor Information is a document referred to as PRIIP KID.

The term PRIIP covers composite insurance and investment products for retail customers. For that type of product, there is a requirement that a document with basic information about the product must be prepared.

The document is called KID and stands for Key Information Document. It can be compared to Central Investor Information, which aims to help investors understand how an investment product works and to enable comparison of a product with other similar investment products. However, there are a few more details and information in KID, as the products are typically more complex.

If you invest in Selected RegEnergy, we are obliged to be able to show and/or provide such a document to you.

It will be a natural part of our information to you during a consultation meeting that we show it to you and go through it together with you.

You can find our document with central investor information here:

Dokument med central information (KIID) Selected Regenergy

The selected RegEnergy’s risk classification is 6 out of 7 according to the fund’s Key Information Document (KID), and you can read the document with central information here.

The risks in the fund’s initial projects are primarily related to the typical risks of developing infrastructure projects, the expected value of the projects upon sale, and securing the right partners. In addition to these risk factors, there are also risks associated with potential fluctuations in the selling prices of the production.

The development of energy infrastructure is a long-term and complex process, where unforeseen events and delays in the projects can occur. Since this is a development project, unexpected delays and price increases in construction materials may occur. However, the fund’s leading employees have extensive experience with this type of project, which reduces the risk of delays and higher costs, although these can impact the fund’s profitability.

The high expected return in this fund is precisely an expression that the fund’s projects are not yet operational, and that investors are therefore taking on a risk in the development and construction phase. This risk is, however, mitigated by a fully covering contractor agreement where the vast majority of construction costs are contractually fixed.

The valuation of the assets in connection with an exit upon sale is also a natural risk for investors. The fund has budgeted for the projects to be resold once they are operational and have reached their full development potential. This can happen after only 5 years, but a 10-year investment horizon is budgeted.

A minor partner risk exists in relation to Billerud, which supplies waste heat for production under a 20-year fixed contract at a fixed agreed price. However, the company’s size and competitive strength are so significant that this risk is quite modest.

To read the fund’s total sustainability-related information, visit this page:

Sustainability related information

Related documents:

Sustainable investment policy

Selected Alternatives Management PAI Statement

Selected Regenergy A/S Pre-contractual disclosure

Selected Regenergy A/S Website disclosure

Selected Regenergy AS Periodic Disclosure