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LU0826401340   Nordea 1, SICAV NorthAm High Yield Bd Fd HBI NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV09/12/2014627.26 NOK  -0.06  % 
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 
01/01/201530/06/20150.000.000.0031/12/201330/06/2014NOK
01/07/201431/12/20140.000.000.0028/06/201331/12/2013NOK
   
  Incorporating