LU2138608448 - KIID (EN).pdf
Extension
Size
91 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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1edea54914f7f90e7382a4ca8471c00d090112906f86a558bd9e6d0bcf84f4f3 - BLAKE3
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6cece7650a27ba91c80d87f04451f7b1243fa93f0c673393caad559033078422 - MD5
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7b3a99e451684a4c922a8c2b01d0abc6 - SHA-1
-
8868916787a51695f5839dc14d0379beb3540f87
Annotations
Structured records describing the file.
Read moreTitle
State Street World Screened Index Equity Fund I USD Distributing Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU2138608448, RepShareClass=LU2138608448, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=6, RepShareClassCurrency=USD, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.23%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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File Statistics
- Views:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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