LU2407009567 - KIID (EN).pdf
Extension
Size
172 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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3f4163715a751af96542904e8e4b11652666f5a4eea688750f70936a8cca03aa - BLAKE3
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b35be6785829ddda9585d2d93d5f380967554592205f05ae452b190f8005f504 - MD5
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0d804cdbb263cb48b127a9036b42c5cc - SHA-1
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0204c42b1a9dcd5f4d7a1dc49392c6cec1290a41
Annotations
Structured records describing the file.
Read moreTitle
State Street Emerging Markets Hard Currency Government Bond Index Fund I Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU2407009567, RepShareClass=LU2407009567, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=4, RepShareClassCurrency=USD, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.21%
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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