LU0892045856 - KIID (EN).pdf
Extension
Size
149 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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11f261e6e7c5972e0499ce2e65fa30e1af9e806069d794efa1f654ecd86285b4 - BLAKE3
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85b024849e500f6dfa78f690ceb03242ed9a2427908527bbd3838c31f31152cd - MD5
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a953ba7a673b5c23b4f90300d77d3063 - SHA-1
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a72481718c2242d185ed48bb12a25689119021e8
Annotations
Structured records describing the file.
Read moreTitle
State Street Europe Value Spotlight Fund P Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU0892045856, RepShareClass=LU0892045856, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=5, RepShareClassCurrency=EUR, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=1.64%
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:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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