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LU0826395435   Nordea 1, SICAV Intl HY Bd Fd HBI EUR Cap  
Last NAV18/09/2024103.2665 EUR  +0.06  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202430/04/202599.65%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202430/04/2025
BE Asset Test Information - Status for RedemptionIN01/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)99.65000001/05/202430/04/2025
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 
01/07/202431/12/20240.700.000.4030/06/202329/12/2023-
01/01/202430/06/20240.701.801.2030/06/202330/12/2022-
   
  Incorporating