Fundsquare market infrastructure - Security | LU1933824879 | Nordea 1, SICAV US Corp Sust Stars Bd Fd HBC SEK H Acc

LU1933824879 Nordea 1, SICAV US Corp Sust Stars Bd Fd HBC SEK H Acc

Last NAV status

Unavailable - Dormant share (from 16/11/2020)

Previous NAV

13/11/2020

1 048.73 SEK +0.12 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application 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 date	Latest reference financial statement date	Currency
01/07/2020	31/12/2020	4.80	3.81	4.29	28/06/2019	31/12/2019	-
01/01/2020	30/06/2020	-	4.80	4.80	31/12/2018	28/06/2019	-

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