Advanced Search

LU0173786863   Nordea 1, SICAV Norwegian Short-Term Bd Fd BP EUR Cap  
Last NAV12/07/202419.996 EUR  -0.18  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202430/04/2025100%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 (%)100.00000001/05/202430/04/2025
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/07/202431/12/20241.907.304.6030/06/202329/12/2023-
01/01/202430/06/20241.906.504.2030/06/202330/12/2022-
   
  Incorporating