Danske Invest

Kompass 75 T

Fund name Kompass 75 T
Compass 75 Fund G
Kompassi 75 K
ISIN codeFI0008805353
DomicileFinland
CurrencyEUR
NAV as of 15.07.20252.89
Total assets, mill. 14.07.2025EUR 291
Shareclass total assets, mill. 14.07.2025EUR 289
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

12.12.22

13.06.25

13.06.25
Responsible Investment Policy
Active Ownership Policy
Renumeration Policy

PRIIPs KID archive:



5 year archive of Key Investor Information: