LU0963596084 - KIID (EN).pdf
Extension
Size
150 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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207a041346f0743c196953b3ba5ac7a5cbc8fb6a100309dd94cb721074ac0059 - BLAKE3
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659a3c2ebf347e2ab5fdbed940f53dd623e001cb02a6f50f77412762c1fab25a - MD5
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b87f2ff1fa007c79a433d03b8a164056 - SHA-1
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585d2b083a550492e8b63a41c0193d4bf86e5698
Annotations
Structured records describing the file.
Read moreTitle
State Street EMU Government Bond Index Fund P Distributing Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU0963596084, RepShareClass=LU0963596084, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=4, RepShareClassCurrency=EUR, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.36%
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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