ANNOX QUANT GLOBAL EQUITY ESG KL 

(DKK, ISIN: DK0061272077)

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FACTSHEET (MORNINGSTAR)
Factsheet (Financial Times)
Central Investor Information
Nasdaq
Offering memorandum (Prospekt)

TOTAL RETURNS ON 100 DKK

PROFILE AND INVESTMENT

Portfolio Advisor Annox ApS
Investment Administration Nykredit InvestIn
Launch date 16-06-2020
Price currency DKK
Domicile Hellerup, Denmark
ISIN DK0061272077
Manager & starting date Mikkel Klit Eliasen, 16 June 2020
UCITS Yes
Income treatment Accumulated – Equity income 
Risk Yellow – 5
Initial charge 0.35%
Performance fee  25% of excess performance relative to benchmark
Administration fee  0.35%
Management fee  0.4%
ÅOP (Adm + Mgt fee) 0.75% 

Assets

Sector exposure

Region exposure

FEE STRUCTURE

We only charge for excess performance, guaranteeing a fair fee structure for us and for clients – unlike other equity funds we do not charge a performance fee for returns on same level as market returns.  Excess performance is calculated as the difference between Annox and the benchmark return. (Using high watermark of course.)

HOLDINGS