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Sampo Compass Equity



Period from   till  
Fondų grafikas

Basic Information
NameSampo Compass Equity
Fund unit value (latest)0.68356 (2012-05-16)
Starting date2000-05-09
ManagerDanske Capital, Sampo Bank plc.
AdministratorDanske Invest Fund Management Ltd.
Fund typeEquity fund

Fund Fees
Subscription fee (%)1.00 %
Redemption fee (%)1.00 %
Switch fee* (%)1.00 %
Management fee (% / p.a.)0.50 %
Fund's currencyEUR
Minimal investments amount100 EUR
* The investment fund can be switched for another fund administered by Danske Invest Fund Management Ltd. for the fee specified.
Investment Policy of the Fund
Sampo Compass Equity is a fund that invests its assets into other equity funds. The neutral allocation of the fund’s assets is 20 % in Finnish, 40 % in other European, 30 % in North American and 10 % in Asian and Pacific Region equities.

Purpose of the Fund
The fund is suitable for an investor, whose aim is to achieve high returns with a long investment period and who wants to take advantage of the fund’s expertise on diversifying its assets between different equity markets.

Investment Period
Recommended investment period: over five years.

Fund's currency
EUR (Euro)

Risk
The equity investments are diversified globally. The Fund risk level is hight.

The value of your investment may go down as well as up. You may earn less money than you initially invested. Past performance is not a reliable guide to future performance. Fund investments in foreign markets are also affected by currency fluctuations, which may determine the value of fund units either positively or negatively. This information does not constitute investment advice, an offer or a solicitation of an offer to buy, sell, swap or hold units of specific investment funds. Before investing in a specific investment fund, we recommend that you familiarise yourself with the prospectus and rules.

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Prospectus general part
Download .pdf
Simplified prospectus
Download .pdf
Fund regulations
Download .pdf