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LU0229519045  Nordea 1, SICAV Danish Covered Bd Fd BI DKK Cap  
Last NAV14/06/2021252.65 DKK  -0.02  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202130/04/202299.3636%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 (%)99.36360001/05/202130/04/2022
UK reporting status (UKRS)YES01/01/2011-
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 
01/01/202130/06/20211.902.402.2031/12/201930/06/2020-
01/07/202031/12/20202.001.941.9628/06/201931/12/2019-
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