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LU2812614522   Nordea 1, SICAV US Corp Sust Stars Bd Fd HY SEK Acc  
Last NAV02/05/20251 202.9755 SEK  -0.75  % 
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 
01/01/202530/06/20254.291.893.0929/12/202328/06/2024-
01/07/202431/12/20244.804.304.5030/06/202329/12/2023-
   
  Incorporating