Investor Info

How to invest in St. Petri L/S

Before investing please familiarize yourself with our fund and fund rules. This information can be found in our prospectus and investor information reports which you can find at the bottom of this page.

The fund, St. Petri L/S, is quoted on NASDAQ Copenhagen (Wealth Invest AKL St. Petri L/S (WEKSTPLSI)) and is available to both private and institutional investors. The fund can be purchased via most online banking platforms including Nordnet or by filling out this form.

The shares are issued at market value.

There is no minimum investment.

Fees

The fund administration fee is 1.5% per year and is deducted on a daily basis and is reflected in the daily share price.

The fund performance fee is 15% of the absolute return for the year based on High Water Mark principle.

Performance

Wealth Invest AKL St. Petri L/S - annualized return 15.26%*
*as of July 29 2022

Documents:

Legal Disclaimer

Welcome to St. Petri Capital A/S’ (hereinafter referred to as the “Company”) website. The aim of the website is to provide you with information on the Company and our work with providing investment advice in relation to the hedge fund, Kapitalforeningen Wealth Invest (compartment: St. Petri L / S AKL). As such the website and its content is available solely for your information and interest and should not in any way be considered sales promotion material.

The website does not provide you with advice or recommendation of any kind and you should not rely upon this site as the basis for any decision or action. Nothing on this website constitutes investment advice or legal, tax or other advice, and any recommendations that may appear on this website does not reflect and has not been based on the investment objectives, financial situation, experience or particular needs of any specific recipient. The website and its content is as up to date as is reasonably possible and may be subject to revision in the future. You are advised to consult professional advisors in the appropriate field with respect to the applicability of any particular aspect of the contents.

The Company makes no representation or warranty, express or implied, as to the website’s and its content’s completeness, accuracy, reliability, timeliness, availability, uninterrupted or error free functionality and compliance with applicable laws or that this site or the server that makes it available are free of viruses or other harmful components.

The Company shall not have any liability whatsoever for losses howsoever arising, directly or indirectly, from any use of this website or its contents or otherwise arising in connection therewith. This website may contain links to websites operated by other parties. The Company has no responsibility or control over the content or operation of such sites and shall not be liable for any damages or injuries arising from that content or its operation. Such links do not imply the Company’s endorsement of material on any other site. The Company provides links to other websites as a convenience to users, and access to any other websites linked to this website is at your own risk.

The content of this website is only addressed to and directed at persons in Denmark who are “professional clients” or “eligible counter-parties” within the meaning of Article 4(1)(10) of Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU (MiFID II) (“Professional Clients”). By entering this site, you represent and warrant to the Company that (i) you are a Professional Client; and (ii) you have read and agree to comply with the contents of this legal disclaimer.

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