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 24.05.20242.15
Total assets, mill. 24.05.2024EUR 1,396
Shareclass total assets, mill. 24.05.2024EUR 1,393
Websitehttps://www.danskeinvest.fi
https://www.danskeinvest.fi
https://www.danskeinvest.fi
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Prospectus
Factsheet
Annual report
Semi-annual report
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Articles of incorporation
Investor notification
Investor rights
Sustainability-related disclosure
PAI Report
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