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 19.03.20262.32
Total assets, mill. 19.03.2026EUR 1,418
Shareclass total assets, mill. 19.03.2026EUR 1,413
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
Sustainability Insight
PAI Report
SFDR Annex

13.06.25

13.06.25
Responsible Investment Policy
Active Ownership Policy
Renumeration Policy

PRIIPs KID archive:

17.03.2026
11.03.2026
25.06.2025
02.05.2025
14.03.2025
15.03.2024
27.06.2023
28.03.2023
30.12.2022


Key Investor Information archive (2012-2022):

10.02.2022
01.12.2021
16.02.2021
14.02.2020
21.11.2019
14.02.2019
14.02.2018
03.01.2018
14.02.2017
23.05.2016
15.02.2016
16.02.2015
12.03.2014
17.02.2014
13.02.2013
19.12.2012
15.11.2012
12.10.2012
27.06.2012
14.06.2012
13.06.2012