Danske Invest

Compass 25 Fund G

Fund name Compass 25 Fund G
Kompass 25 T
Kompassi 25 K
ISIN codeFI0008803309
DomicileFinland
CurrencyEUR
NAV as of 18.04.20242.12
Total assets, mill. 18.04.2024EUR 1,380
Shareclass total assets, mill. 18.04.2024EUR 1,376
Websitehttps://www.danskeinvest.fi
https://www.danskeinvest.fi
https://www.danskeinvest.fi
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Prospectus
Factsheet
Annual report
Semi-annual report
Price list
Articles of incorporation
Investor notification
Investor rights
Sustainability-related disclosure
PAI Report
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