Danske Invest

Kompassi Osake K

Fund name	Kompassi Osake K Compass Equity Fund G Kompass Aktie T Kompassi Osake K
ISIN code	FI0008803283
Domicile	Finland
Currency	EUR
NAV as of 23.05.2019	1.18
Website	https://www.danskeinvest.fi https://www.danskeinvest.fi https://www.danskeinvest.fi

Key Investor Information Document	en fi sv
Prospectus
Factsheet
Annual report
Semi-annual report
Price list
Articles of incorporation
Investor notification

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5 year archive of Key Investor Information:

14.02.2019

Swedish
Updated 13:09
Reason for update: Annual Ordinary Update

Finnish
Updated 13:09
Reason for update: Annual Ordinary Update

English
Updated 13:09
Reason for update: Annual Ordinary Update

14.02.2018

Finnish
Updated 22:55
Reason for update: Annual Ordinary Update

Latvian
Updated 22:55
Reason for update: Annual Ordinary Update

Estonian
Updated 22:55
Reason for update: Annual Ordinary Update

English
Updated 22:55
Reason for update: Annual Ordinary Update

Lithuanian
Updated 22:55
Reason for update: Annual Ordinary Update

Swedish
Updated 22:55
Reason for update: Annual Ordinary Update

03.01.2018

Estonian
Updated 08:16
Reason for update: Change Fees

Lithuanian
Updated 08:16
Reason for update: Change Fees

Latvian
Updated 08:16
Reason for update: Change Fees

Swedish
Updated 08:16
Reason for update: Change Fees

English
Updated 08:16
Reason for update: Change Fees

Finnish
Updated 08:16
Reason for update: Change Fees

14.02.2017

Latvian
Updated 15:55
Reason for update: Annual Ordinary Update

Swedish
Updated 15:55
Reason for update: Annual Ordinary Update

Estonian
Updated 15:55
Reason for update: Annual Ordinary Update

English
Updated 15:55
Reason for update: Annual Ordinary Update

Lithuanian
Updated 15:55
Reason for update: Annual Ordinary Update

Finnish
Updated 15:55
Reason for update: Annual Ordinary Update

31.01.2017

Lithuanian
Updated 11:27
Reason for update: Change Risk

Latvian
Updated 11:27
Reason for update: Change Risk

Swedish
Updated 11:27
Reason for update: Change Risk

Estonian
Updated 11:27
Reason for update: Change Risk

Finnish
Updated 11:27
Reason for update: Change Risk

English
Updated 11:27
Reason for update: Change Risk

15.02.2016

English
Updated 15:12
Reason for update: Annual Ordinary Update

Lithuanian
Updated 15:12
Reason for update: Annual Ordinary Update

Finnish
Updated 15:12
Reason for update: Annual Ordinary Update

Estonian
Updated 15:12
Reason for update: Annual Ordinary Update

Swedish
Updated 15:12
Reason for update: Annual Ordinary Update

Latvian
Updated 15:12
Reason for update: Annual Ordinary Update

09.02.2016

English
Updated 09:43
Reason for update: Change Risk

Lithuanian
Updated 09:43
Reason for update: Change Risk

Latvian
Updated 09:43
Reason for update: Change Risk

Finnish
Updated 09:43
Reason for update: Change Risk

Swedish
Updated 09:43
Reason for update: Change Risk

Estonian
Updated 09:43
Reason for update: Change Risk

16.02.2015

Lithuanian
Updated 09:34
Reason for update: Annual Ordinary Update

Estonian
Updated 09:34
Reason for update: Annual Ordinary Update

Finnish
Updated 09:34
Reason for update: Annual Ordinary Update

English
Updated 09:34
Reason for update: Annual Ordinary Update

Swedish
Updated 09:34
Reason for update: Annual Ordinary Update

Latvian
Updated 09:34
Reason for update: Annual Ordinary Update

03.11.2014

Estonian
Updated 12:10
Reason for update: Change Risk

Latvian
Updated 12:09
Reason for update: Change Risk

Lithuanian
Updated 12:09
Reason for update: Change Risk

English
Updated 12:09
Reason for update: Change Risk

Swedish
Updated 12:09
Reason for update: Change Risk

Finnish
Updated 12:08
Reason for update: Change Risk

30.07.2014

Lithuanian
Updated 08:28
Reason for update: Annual Ordinary Update