Fundsquare market infrastructure - Security | LU1933825173 | Nordea 1, SICAV US Corp Sust Stars Bd Fd HBI SEK Acc

LU1933825173 Nordea 1, SICAV US Corp Sust Stars Bd Fd HBI SEK Acc

Last NAV status

Unavailable - Dormant share (from 11/05/2021)

Previous NAV

10/05/2021

1 032.73 SEK -0.24 %

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
01/01/2021	30/06/2021	3.80	0.80	2.30	31/12/2019	30/06/2020	-
01/07/2020	31/12/2020	4.80	3.81	4.29	28/06/2019	31/12/2019	-

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