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 18.09.2026 | 1.98 |
| Total assets, mill. 18.09.2026 | EUR 257 |
| Shareclass total assets, mill. 18.09.2026 | EUR 254 |
| Website |  https://www.danskeinvest.fi https://www.danskeinvest.fi https://www.danskeinvest.fi |
| Performance scenarios | View |
| Key Information Document (PRIIPs) |
en fi sv |
| Prospectus |
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| Factsheet |
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| Annual report |
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| Semi-annual report |
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| Price list |
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| Articles of incorporation |
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| Investor notification |
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| Investor rights | |
| Sustainability-related disclosure |
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| Sustainability Insight |
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| PAI Report |
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| SFDR Annex |
13.06.25 13.06.25 |
| Responsible Investment Policy |
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| Active Ownership Policy |
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| Renumeration Policy |
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PRIIPs KID archive:
02.09.2026
16.04.2026
17.03.2026
11.03.2026
14.03.2025
15.03.2024
27.06.2023
02.05.2023
28.03.2023
30.12.2022
Key Investor Information archive (2012-2022):
10.02.2022
01.12.2021
16.02.2021
14.02.2020
21.11.2019
14.02.2019
14.02.2018
03.01.2018
14.02.2017
15.02.2016
16.02.2015
12.03.2014
17.02.2014
13.02.2013
19.12.2012
15.11.2012
12.10.2012
27.06.2012
14.06.2012
13.06.2012
