Danske Invest

Kompassi Korko K

Fund name Kompassi Korko K
Compass Liquidity Fund G
Kompass Ränta T
Kompassi Korko K
ISIN codeFI0008803267
DomicileFinland
CurrencyEUR
NAV as of 23.01.20202.05
Total assets, mill. 30.12.2019EUR 578
Websitehttps://www.danskeinvest.fi
https://www.danskeinvest.fi
https://www.danskeinvest.fi
Key Investor Information Document

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Prospectus
Factsheet
Annual report
Semi-annual report
Price list
Articles of incorporation
Investor notification
ESG
ESG restriction report
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5 year archive of Key Investor Information:

21.11.2019
14.02.2019
14.02.2018
03.01.2018
14.02.2017
15.02.2016
16.02.2015