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LU1055445370  Nordea 1, SICAV Stable Return Fd HAI USD Dis  
Last NAV22/09/202123.05 USD  -0.30  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202130/04/202221.6228%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202130/04/2022
BE Asset Test Information - Status for RedemptionIN01/05/202130/04/2022
BE Asset Test Information - Redemption ratio (%)21.62280001/05/202130/04/2022
UK reporting status (UKRS)YES01/01/2016-
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 
01/07/202131/12/20215.703.904.8031/12/202030/06/2020-
01/01/202130/06/20219.503.906.7031/12/201930/06/2020-
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