Danske Invest

Kompassi 25 K

Fund name Kompassi 25 K
Compass 25 Fund G
Kompass 25 T
Kompassi 25 K
ISIN codeFI0008803309
DomicileFinland
CurrencyEUR
NAV as of 18.09.20191.99
Total assets, mill. 30.08.2019EUR 1,457
Websitehttps://www.danskeinvest.fi
https://www.danskeinvest.fi
https://www.danskeinvest.fi
Key Investor Information Document

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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
14.02.2018
03.01.2018
14.02.2017
23.05.2016
15.02.2016
16.02.2015