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LU0733671233   Nordea 1, SICAV Europ Covered Bd Fd HB SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 12/11/2014)
Previous NAV11/11/2014110.47 SEK  -0.02  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/201431/12/20143.852.082.9628/06/201331/12/2013SEK
01/01/201430/06/20140.003.851.9231/12/201228/06/2013SEK
   
  Incorporating