Danske Invest

Kompass 75 T

Fund name Kompass 75 T
Compass 75 Fund G
Kompassi 75 K
ISIN codeFI0008805353
DomicileFinland
CurrencyEUR
NAV as of 06.11.20242.88
Total assets, mill. 05.11.2024EUR 271
Shareclass total assets, mill. 05.11.2024EUR 270
Websitehttps://www.danskeinvest.fi
https://www.danskeinvest.fi
https://www.danskeinvest.fi
Performance scenariosView
Key Information Document (PRIIPs)

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Prospectus
Factsheet
Annual report
Semi-annual report
Price list
Articles of incorporation
Investor notification
Investor rights
Sustainability-related disclosure
PAI Report
Responsible Investment Policy
Active Ownership Policy
Renumeration Policy

PRIIPs KID archive:



5 year archive of Key Investor Information: