Danske Invest
Compass 25 Fund G
Fund name | Compass 25 Fund G Kompass 25 T Kompassi 25 K |
ISIN code | FI0008803309 |
Domicile | Finland |
Currency | EUR |
NAV as of 03.12.2024 | 2.26 |
Total assets, mill. 02.12.2024 | EUR 1,460 |
Shareclass total assets, mill. 02.12.2024 | EUR 1,456 |
Website | https://www.danskeinvest.fi https://www.danskeinvest.fi https://www.danskeinvest.fi |
Performance scenarios | View |
PRIIPs KID archive:
15.03.2024
27.06.2023
28.03.2023
30.12.2022
5 year archive of Key Investor Information:
10.02.2022
01.12.2021
16.02.2021
14.02.2020