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LU0841555518   Nordea 1, SICAV Stable Return Fd HBC GBP Cap  
Last NAV29/09/202316.2353 GBP  +0.17  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202330/04/202416.2609%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202330/04/2024
BE Asset Test Information - Status for RedemptionIN01/05/202330/04/2024
BE Asset Test Information - Redemption ratio (%)16.26090001/05/202330/04/2024
UK reporting status (UKRS)YES05/05/2014-
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 
01/01/202330/06/20232.905.104.0031/12/202130/06/2022-
01/07/202231/12/20225.605.105.3030/06/202131/12/2021-
   
  Incorporating