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 01.07.20252.24
Total assets, mill. 01.07.2025EUR 1,414
Shareclass total assets, mill. 01.07.2025EUR 1,410
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
SFDR Annex

13.06.25

13.06.25
Responsible Investment Policy
Active Ownership Policy
Renumeration Policy

PRIIPs KID archive:



5 year archive of Key Investor Information: