LU0956450893 - KIID (EN).pdf
Extension
Size
140 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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4ea6874d563de49fe18d2b2a538c2c5f3d5265e4a099c06c1b7717cb1ab3cb8d - BLAKE3
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0fd6dd04a2f70fe3ca5c1f61f5e8d4287ae6f325cd7bb270477eeb059060a0d5 - MD5
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ba9753863340f2a8d663f0369444978f - SHA-1
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d85718e1fe051d1519b84380b5f94321363d13bd
Annotations
Structured records describing the file.
Read moreTitle
State Street Global Aggregate Bond Index Fund I GBP Portfolio Hedged Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU0956450893, RepShareClass=LU0956450893, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=3, RepShareClassCurrency=GBP, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.23%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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The number of unique users who have indexed this public file record
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File Statistics
- Views:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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