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LU0173920348  Nordea 1, SICAV Europ Covered Bd Fd BP NOK Cap  
Last NAV16/08/2022122.77 NOK  +0.38  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202230/04/2023100%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 (%)100.00000001/05/202230/04/2023
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 
01/07/202231/12/202223.8017.4020.6030/06/202131/12/2021-
01/01/202230/06/202222.9023.8023.3031/12/202030/06/2021-
  A subsidiary of  
  Incorporating