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LU1933824952   Nordea 1, SICAV US Corp Sust Stars Bd Fd HBC NOK Acc  
Last NAV statusUnavailable - Dormant share  (from 13/11/2020)
Previous NAV12/11/2020993.06 NOK  +0.13  % 
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 
01/07/202031/12/20204.803.814.2928/06/201931/12/2019-
01/01/202030/06/2020-4.804.8031/12/201828/06/2019-
   
  Incorporating