LU1696637260 - KIID (EN).pdf
Extension
Size
139 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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4ce69234c25791ca3cd30c046205710266f306a9ae3ec6d0c9456ef315bcd064 - BLAKE3
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46ec5b6ef09f9010d5071f6f752ad867b4b3c5702bb9f90bd5b7d7419f3c12b8 - MD5
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3c3c65074adddb3d0ff8e441018a219e - SHA-1
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8c54b8abafd55efd341cec407f5634b5b8375267
Annotations
Structured records describing the file.
Read moreTitle
State Street Global Treasury Bond Index Fund I GBP Portfolio Hedged Distributing Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU1696637260, RepShareClass=LU1696637260, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=3, RepShareClassCurrency=GBP, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.25%
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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