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LU0637303602   Nordea 1, SICAV Emerging Market Corp Bd Fd AP USD Dis  
Last NAV19/04/202483.3729 USD  +0.21  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202430/04/202599.75%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 (%)99.75000001/05/202430/04/2025
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 
01/01/202430/06/20240.501.300.9030/06/202330/12/2022-
01/01/202330/06/20232.005.803.9031/12/202130/06/2022-
   
  Incorporating