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LU0500137822   Nordea 1, SICAV Norwegian Bd Fd BI NOK Cap  
Last NAV11/06/2024236.9782 NOK  +0.22  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202430/04/202599.6%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 (%)99.60000001/05/202430/04/2025
UK reporting status (UKRS)YES01/01/2011-
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 
01/01/202430/06/202412.0019.8015.9030/06/202330/12/2022-
01/01/202330/06/202323.4029.6026.5031/12/202130/06/2022-
   
  Incorporating