Danske Invest
Compass Liquidity Fund G
| Fund name | Compass Liquidity Fund G Kompass Ränta T Kompassi Korko K |
| ISIN code | FI0008803267 |
| Domicile | Finland |
| Currency | EUR |
| NAV as of 04.07.2024 | 1.88 |
| Total assets, mill. 04.07.2024 | EUR 299 |
| Shareclass total assets, mill. 04.07.2024 | EUR 298 |
| Website |  https://www.danskeinvest.fi https://www.danskeinvest.fi https://www.danskeinvest.fi |
| Performance scenarios | View |
| Key Information Document (PRIIPs) |
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| Prospectus |
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| Factsheet |
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| Annual report |
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| Semi-annual report |
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| Price list |
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| Articles of incorporation |
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| Investor notification |
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| Investor rights | |
| Sustainability-related disclosure |
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| PAI Report |
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PRIIPs KID archive:
15.03.2024
27.06.2023
02.05.2023
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
21.11.2019
