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LU0891663576   Nordea Dedicated Invest Fd FIS LowDurUSCorBdFd AI USD D  
Last NAV statusUnavailable - Dormant share  (from 10/12/2014)
Previous NAV09/12/2014102.62 USD  +0.23  % 
General Information
Share class dividend policydis
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 
01/01/201530/06/20150.000.000.0031/12/201330/06/2014USD
01/07/201431/12/20140.000.000.0028/06/201331/12/2013USD
   
  Incorporating