Avoid negative interest rates - ANNOX mutual fund is suitable for investments from companies, holdings and VSO (Virksomheds Skatte Ordning/Danish Tax regime) and as UCITS equity fund listed on Nasdaq ANNOX offers you a liquid investment.
At ANNOX, we believe that an equity portfolio is an essential part of an investment portfolio. If you buy an investment certificate in Annox, you will become a co-owner of a global diversified un-leveraged equity fund with more than 200 shares selected from a universe of thousands of shares worldwide.
Basically, the fund's +200 shares are selected on strong financial figures and attractive share price patterns. We thus choose the stocks that provide the best combination of recognized academic risk premiums and market abnormalities that increase the likelihood of creating excess returns in the long term.
Shares monitored daily
Average portfolio weight / share
Number of shares turned over / monthly
ANNOX applies different complementary data-driven strategies in one and the same fund. By applying several strategies in the same model dynamically, the opportunities to choose the shares that provide excess returns in the fund are increased.
We use a systematic data-driven approach to find and exploit opportunities for excess returns. Our models are built on evidence in historical data, and not personal gut feelings that may change from day to day.
We are 100% independent and only advise our equity fund. We thus have full focus on making the best-performing equity fund - and nothing else. And if you have questions, you are always welcome to write or call - we are located on Svanemøllevej in Hellerup.
ANNOX A/S is a portfolio manager for the UCITS fund ANNOX Quant Global Equity ESG Kl. ANNOX is an innovative asset manager using an in-house developed systematic trading process exporing raw data from the Thomson Reuters Refinitive. The fund is administered by Nykredit Portfolio Administration through their private label umbrella platform Investeringsforeningen InvestIn. Nykredit, who is also our depositary, uses BNY Mellon as their sub-custodian.Read about ANNOX