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. 17.04.2024EUR 1,382
Shareclass total assets, mill. 17.04.2024EUR 1,378
Websitehttps://www.danskeinvest.fi
https://www.danskeinvest.fi
https://www.danskeinvest.fi
Performance scenariosView
Key Information Document (PRIIPs)

en

fi

sv
Prospectus
Factsheet
Annual report
Semi-annual report
Price list
Articles of incorporation
Investor notification
Investor rights
Sustainability-related disclosure
PAI Report
Back to overview

PRIIPs KID archive:



5 year archive of Key Investor Information: