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LU0637303602   Nordea 1, SICAV Emerging Market Corp Bd Fd AP USD Dis  
Last NAV28/11/202279.084 USD  +0.62  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202230/04/202399.93%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202230/04/2023
BE Asset Test Information - Status for RedemptionIN01/05/202230/04/2023
BE Asset Test Information - Redemption ratio (%)99.93000001/05/202230/04/2023
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 
01/07/202231/12/20225.805.805.8030/06/202131/12/2021-
01/01/202230/06/20225.705.805.7031/12/202030/06/2021-
   
  Incorporating