IE00BDT6FS23 - KIID.pdf
Extension
Size
154 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
46013750d83c6357c43f1210f5034a3137a0caab73bacdf6c3cfd79757abf841 - BLAKE3
-
d2a1e4364e11c7e1d3ad5c1f021035a7b2150db891afca74355c4f4800fcf872 - MD5
-
119d2e82ac8af5179b086a49a5434274 - SHA-1
-
897a68cbf2765b49f15abacc8cad0fa09ac1b84f
Annotations
Structured records describing the file.
Read moreTitle
State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE00BDT6FS23, RepShareClass=IE00BDT6FS23, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=4, RepShareClassCurrency=CHF, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.55%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "d2a1e4364e11c7e1d3ad5c1f021035a7b2150db891afca74355c4f4800fcf872",
"MD5": "119d2e82ac8af5179b086a49a5434274",
"SHA-1": "897a68cbf2765b49f15abacc8cad0fa09ac1b84f",
"SHA-256": "46013750d83c6357c43f1210f5034a3137a0caab73bacdf6c3cfd79757abf841"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "46013750d83c6357c43f1210f5034a3137a0caab73bacdf6c3cfd79757abf841"
},
{
"id": "BLAKE3",
"value": "d2a1e4364e11c7e1d3ad5c1f021035a7b2150db891afca74355c4f4800fcf872"
},
{
"id": "MD5",
"value": "119d2e82ac8af5179b086a49a5434274"
},
{
"id": "SHA-1",
"value": "897a68cbf2765b49f15abacc8cad0fa09ac1b84f"
}
],
"extension": ".pdf",
"hash": "46013750d83c6357c43f1210f5034a3137a0caab73bacdf6c3cfd79757abf841",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "IE00BDT6FS23 - KIID.pdf",
"size": 157300
},
"source": {
"execution_id": "cd95d320-5564-41b9-94dd-22c1097ed78a",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-23T15:34:41Z",
"keywords": [
"Version=2.1",
"GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=IE00BDT6FS23",
"RepShareClass=IE00BDT6FS23",
"RecordDate=2026-02-19",
"ModificationDate=2026-02-23",
"SRRI=4",
"RepShareClassCurrency=CHF",
"DateOfPublication=2026-02-19",
"PerformanceFee=0",
"EntryCharge=0",
"ExitCharge=0",
"OngoingCharges=0.55%"
],
"modified_date": "2026-02-23T15:34:41Z",
"page_count": 2,
"producer": "Avanterra",
"subject": "Key Investor Information",
"title": "State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)",
"version": "1.7"
},
"source": {
"execution_id": "ea4bd8d9-3c2b-46a9-94e7-892c583b2228",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T20:59:55.055000Z",
"hash": "46013750d83c6357c43f1210f5034a3137a0caab73bacdf6c3cfd79757abf841",
"id": "0b99d698-645c-4a4f-8f9b-635be1f3dcce",
"source": {
"execution_id": "91022e47-2366-4d0f-8a32-97dd3574d081",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
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:
- 2
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
URLs
Tags