LU1159235362 - KIID (EN).pdf
Extension
Size
138 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
188363e4c544451d45498e4f8f59bbdf2f244c04e22d9422ef3c53e6b8a6082f - BLAKE3
-
e0a3810f2c18afeffba2868d93abc1a8e054cc47029cfeed6b01792b6a085183 - MD5
-
a8be75442d03adacd057bec230f14aa0 - SHA-1
-
049bc47f3b9ff4386513fcc3afd61bfbc0261098
Annotations
Structured records describing the file.
Read moreTitle
State Street World Universal Index Equity Fund I Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU1159235362, RepShareClass=LU1159235362, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=6, RepShareClassCurrency=USD, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.26%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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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:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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