Advanced Search

LU2195103143   Nordea 1, SICAV Alpha 10 MA Fd BF EUR Cap  
Last NAV03/02/202313.7067 EUR  -0.26  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202230/04/202344.16%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202230/04/2023
BE Asset Test Information - Status for RedemptionIN01/05/202230/04/2023
BE Asset Test Information - Redemption ratio (%)44.16000001/05/202230/04/2023
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
01/01/202330/06/202318.0023.3020.7031/12/202130/06/2022-
01/07/202231/12/202227.2023.3025.3030/06/202131/12/2021-
   
  Incorporating