Danske Invest

Kompassi 75 K

Fund name	Kompassi 75 K Compass 75 Fund G Kompass 75 T Kompassi 75 K
ISIN code	FI0008805353
Domicile	Finland
Currency	EUR
NAV as of 23.05.2019	1.95
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

Back to overview

5 year archive of Key Investor Information:

14.02.2019

Swedish
Updated 13:05
Reason for update: Annual Ordinary Update

Finnish
Updated 13:05
Reason for update: Annual Ordinary Update

English
Updated 13:05
Reason for update: Annual Ordinary Update

14.02.2018

Lithuanian
Updated 22:50
Reason for update: Annual Ordinary Update

Swedish
Updated 22:50
Reason for update: Annual Ordinary Update

Estonian
Updated 22:50
Reason for update: Annual Ordinary Update

Latvian
Updated 22:50
Reason for update: Annual Ordinary Update

English
Updated 22:50
Reason for update: Annual Ordinary Update

Finnish
Updated 22:50
Reason for update: Annual Ordinary Update

03.01.2018

English
Updated 08:14
Reason for update: Change Fees

Swedish
Updated 08:14
Reason for update: Change Fees

Latvian
Updated 08:14
Reason for update: Change Fees

Estonian
Updated 08:14
Reason for update: Change Fees

Finnish
Updated 08:14
Reason for update: Change Fees

Lithuanian
Updated 08:14
Reason for update: Change Fees

21.04.2017

Lithuanian
Updated 13:15
Reason for update: Other/Multiple

Estonian
Updated 13:15
Reason for update: Other/Multiple

Finnish
Updated 13:15
Reason for update: Other/Multiple

Swedish
Updated 13:15
Reason for update: Other/Multiple

English
Updated 13:15
Reason for update: Other/Multiple

Latvian
Updated 13:15
Reason for update: Other/Multiple

14.02.2017

Lithuanian
Updated 15:53
Reason for update: Annual Ordinary Update

Latvian
Updated 15:53
Reason for update: Annual Ordinary Update

English
Updated 15:53
Reason for update: Annual Ordinary Update

Estonian
Updated 15:53
Reason for update: Annual Ordinary Update

Swedish
Updated 15:53
Reason for update: Annual Ordinary Update

Finnish
Updated 15:53
Reason for update: Annual Ordinary Update

23.05.2016

Latvian
Updated 07:47
Reason for update: Change Objectives Or Policy

Lithuanian
Updated 07:47
Reason for update: Change Objectives Or Policy

English
Updated 07:47
Reason for update: Change Objectives Or Policy

Finnish
Updated 07:47
Reason for update: Change Objectives Or Policy

Swedish
Updated 07:47
Reason for update: Change Objectives Or Policy

Estonian
Updated 07:47
Reason for update: Change Objectives Or Policy

15.02.2016

English
Updated 15:08
Reason for update: Annual Ordinary Update

Swedish
Updated 15:08
Reason for update: Annual Ordinary Update

Lithuanian
Updated 15:08
Reason for update: Annual Ordinary Update

Estonian
Updated 15:08
Reason for update: Annual Ordinary Update

Latvian
Updated 15:08
Reason for update: Annual Ordinary Update

Finnish
Updated 15:08
Reason for update: Annual Ordinary Update

16.02.2015

Estonian
Updated 09:22
Reason for update: Annual Ordinary Update

Lithuanian
Updated 09:22
Reason for update: Annual Ordinary Update

Swedish
Updated 09:22
Reason for update: Annual Ordinary Update

Finnish
Updated 09:22
Reason for update: Annual Ordinary Update

Latvian
Updated 09:22
Reason for update: Annual Ordinary Update

English
Updated 09:22
Reason for update: Annual Ordinary Update