LU0570151364 - KIID (EN).pdf
Extension
Size
149 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
05bf1a166dde5f2a8f1349d50ad34788fa23d14c179905cceec82adca44b04d4 - BLAKE3
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98d7f392a3a89bc7caddb37c7f7f5d9419ddd332f209df0b7d08174cc659eadc - MD5
-
3a96ae3c74fb7722a23fc007d758e9fd - SHA-1
-
db9c36e5d43e17292de9f583eaf792834dba786f
Annotations
Structured records describing the file.
Read moreTitle
State Street Euro Core Treasury Bond Index Fund I Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU0570151364, RepShareClass=LU0570151364, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=4, RepShareClassCurrency=EUR, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.22%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 2
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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