LU3357226557 - KIID.pdf
Extension
Size
95 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
0ac18d656bd38ae1746a0c649fc68d33b1c4c0ed4a74b285418beda51a74cb78 - BLAKE3
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3fa03a63990152e80259a2869e5d07da9483882144a57131bb899eebabec42f1 - MD5
-
8f76b52b0419367b83d2184792c89d95 - SHA-1
-
202d9d3023370112156a40725779f236b4712ff6
Annotations
Structured records describing the file.
Read moreTitle
State Street Global High Yield Bond Screened Index Fund - UCITS ETF Class
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU3357226557, RepShareClass=LU3357226557, RecordDate=2026-10-15, ModificationDate=2026-10-14, SRRI=4, RepShareClassCurrency=USD, DateOfPublication=2026-10-15, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.23%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Palana
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The number of unique users who have indexed this public file record
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:
- 12
- Indexed by:
- 1 user
- Indexed:
- 2026-10-23
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