LU0892046409 - KIID (EN).pdf
Extension
Size
138 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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16789409f31648e7c2578ab7cc178a092ae86f67052d76268bb75b0ec47613f7 - BLAKE3
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a02862c54e8324aef7bd66bdeaa82b8c55aabf42820b4803c2e4c62ed0d7d588 - MD5
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cf5dd381d37164dc956d0f03ada5a509 - SHA-1
-
05bb4e91a6cf75d66d8a1fff1ff2667ed3bba027
Annotations
Structured records describing the file.
Read moreTitle
State Street Eurozone Value Spotlight Fund B Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU0892046409, RepShareClass=LU0892046409, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=5, RepShareClassCurrency=EUR, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.10%
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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