Danske Invest

Kompass 75 T

Fund name Kompass 75 T
Compass 75 Fund G
Kompassi 75 K
ISIN codeFI0008805353
DomicileFinland
CurrencyEUR
NAV as of 18.12.20253.05
Total assets, mill. 18.12.2025EUR 312
Shareclass total assets, mill. 18.12.2025EUR 309
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

12.12.22

13.06.25

13.06.25
Responsible Investment Policy
Active Ownership Policy
Renumeration Policy

PRIIPs KID archive:



Key Investor Information archive (2012-2022):

10.02.2022
01.12.2021
16.02.2021
14.02.2020
14.02.2019
14.02.2018
03.01.2018
21.04.2017
14.02.2017
23.05.2016
15.02.2016
16.02.2015
12.03.2014
17.02.2014
03.02.2014
13.02.2013
19.12.2012
15.11.2012
12.10.2012
31.08.2012
27.06.2012
14.06.2012
13.06.2012