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 16.09.2025 | 2.30 |
Total assets, mill. 16.09.2025 | EUR 1,439 |
Shareclass total assets, mill. 16.09.2025 | EUR 1,435 |
Website | ![]() ![]() ![]() |
Performance scenarios | View |
PRIIPs KID archive:
25.06.2025
02.05.2025
14.03.2025
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