LU0522796233 - KIID (EN).pdf
Extension
Size
139 KiB
Media Type
application/pdf
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- SHA-256
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998df9f31bbff68535b4e8844a647b6694233fbbb50c95f85c47034abbb261d0 - MD5
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d00b2cae383089508c5803b18694965c - SHA-1
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b6df17a065e4c8c350ddc5e6bb43366c95eb6a37
Annotations
Structured records describing the file.
Read moreTitle
State Street Global Treasury Bond Index Fund I USD Portfolio Hedged Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU0522796233, RepShareClass=LU0522796233, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=3, RepShareClassCurrency=USD, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.24%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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File Statistics
- Views:
- 2
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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