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LU0826397993  Nordea 1, SICAV NorthAm High Yield Bd Fd BI EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/06/2021  to 21/06/2021)
Previous NAV18/06/2021128.19 EUR  +0.18  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202130/04/202298.9044%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202130/04/2022
BE Asset Test Information - Status for RedemptionIN01/05/202130/04/2022
BE Asset Test Information - Redemption ratio (%)98.90440001/05/202130/04/2022
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 
01/01/202130/06/20210.000.000.0031/12/201930/06/2020-
01/07/202031/12/20200.000.000.0028/06/201931/12/2019-
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