Danske Invest

Kompassi 25 K

Fund name	Kompassi 25 K Compass 25 Fund G Kompass 25 T Kompassi 25 K
ISIN code	FI0008803309
Domicile	Finland
Currency	EUR
NAV as of 18.09.2019	1.99
Total assets, mill. 30.08.2019	EUR 1,457
Website	https://www.danskeinvest.fi https://www.danskeinvest.fi https://www.danskeinvest.fi

Key Investor Information Document	en fi sv
Prospectus
Factsheet
Annual report
Semi-annual report
Price list
Articles of incorporation
Investor notification

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5 year archive of Key Investor Information:

14.02.2019

Swedish
Updated 12:57
Reason for update: Annual Ordinary Update

Finnish
Updated 12:57
Reason for update: Annual Ordinary Update

English
Updated 12:57
Reason for update: Annual Ordinary Update

14.02.2018

Swedish
Updated 10:13
Reason for update: Annual Ordinary Update

English
Updated 10:13
Reason for update: Annual Ordinary Update

Latvian
Updated 10:13
Reason for update: Annual Ordinary Update

Estonian
Updated 10:13
Reason for update: Annual Ordinary Update

Lithuanian
Updated 10:13
Reason for update: Annual Ordinary Update

Finnish
Updated 10:13
Reason for update: Annual Ordinary Update

03.01.2018

English
Updated 08:10
Reason for update: Change Fees

Latvian
Updated 08:10
Reason for update: Change Fees

Lithuanian
Updated 08:10
Reason for update: Change Fees

Swedish
Updated 08:10
Reason for update: Change Fees

Finnish
Updated 08:10
Reason for update: Change Fees

Estonian
Updated 08:10
Reason for update: Change Fees

14.02.2017

Finnish
Updated 15:51
Reason for update: Annual Ordinary Update

English
Updated 15:51
Reason for update: Annual Ordinary Update

Estonian
Updated 15:51
Reason for update: Annual Ordinary Update

Lithuanian
Updated 15:51
Reason for update: Annual Ordinary Update

Latvian
Updated 15:51
Reason for update: Annual Ordinary Update

Swedish
Updated 15:51
Reason for update: Annual Ordinary Update

23.05.2016

Finnish
Updated 07:32
Reason for update: Change Objectives Or Policy

Lithuanian
Updated 07:32
Reason for update: Change Objectives Or Policy

English
Updated 07:32
Reason for update: Change Objectives Or Policy

Swedish
Updated 07:32
Reason for update: Change Objectives Or Policy

Estonian
Updated 07:32
Reason for update: Change Objectives Or Policy

Latvian
Updated 07:32
Reason for update: Change Objectives Or Policy

15.02.2016

Swedish
Updated 15:03
Reason for update: Annual Ordinary Update

Latvian
Updated 15:03
Reason for update: Annual Ordinary Update

Lithuanian
Updated 15:03
Reason for update: Annual Ordinary Update

English
Updated 15:03
Reason for update: Annual Ordinary Update

Finnish
Updated 15:03
Reason for update: Annual Ordinary Update

Estonian
Updated 15:03
Reason for update: Annual Ordinary Update

16.02.2015

Latvian
Updated 09:19
Reason for update: Annual Ordinary Update

English
Updated 09:19
Reason for update: Annual Ordinary Update

Lithuanian
Updated 09:19
Reason for update: Annual Ordinary Update

Swedish
Updated 09:19
Reason for update: Annual Ordinary Update

Estonian
Updated 09:19
Reason for update: Annual Ordinary Update

Finnish
Updated 09:19
Reason for update: Annual Ordinary Update