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LU2195103143   Nordea 1, SICAV Alpha 10 MA Fd BF EUR Cap  
Last NAV19/04/202413.4517 EUR  -0.08  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202430/04/202531.57%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202430/04/2025
BE Asset Test Information - Status for RedemptionIN01/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)31.57000001/05/202430/04/2025
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 
01/01/202430/06/202410.5014.4012.4030/06/202330/12/2022-
01/01/202330/06/202318.0023.3020.7031/12/202130/06/2022-
   
  Incorporating