Danske Invest

Compass Liquidity Fund G

Fund name Compass Liquidity Fund G
Kompass Ränta T
Kompassi Korko K
ISIN codeFI0008803267
DomicileFinland
CurrencyEUR
NAV as of 06.11.20241.93
Total assets, mill. 05.11.2024EUR 303
Shareclass total assets, mill. 05.11.2024EUR 301
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

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