Danske Invest
Compass Liquidity Fund G
Fund name | Compass Liquidity Fund G Kompass Ränta T Kompassi Korko K |
ISIN code | FI0008803267 |
Domicile | Finland |
Currency | EUR |
NAV as of 06.11.2024 | 1.93 |
Total assets, mill. 05.11.2024 | EUR 303 |
Shareclass total assets, mill. 05.11.2024 | EUR 301 |
Website | https://www.danskeinvest.fi https://www.danskeinvest.fi https://www.danskeinvest.fi |
Performance scenarios | View |
PRIIPs KID archive:
15.03.2024
27.06.2023
02.05.2023
28.03.2023
30.12.2022
5 year archive of Key Investor Information:
10.02.2022
01.12.2021
16.02.2021
14.02.2020
21.11.2019