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LU1160612526   Nordea 1, SICAV Emerging Stars Local Bd Fd BP USD Cap  
Last NAV19/09/2024113.4862 USD  +0.61  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202430/04/202599.98%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202430/04/2025
BE Asset Test Information - Status for RedemptionIN01/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)99.98000001/05/202430/04/2025
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 
01/07/202431/12/202491.7094.0092.9030/06/202329/12/2023-
01/01/202430/06/202491.7092.4092.0030/06/202330/12/2022-
   
  Incorporating