LU2373031215 - KIID (EN).pdf
Extension
Size
138 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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57c065e8c02e7806618a960de17e23fef7112e11100ad2362ab7fe4e92b70406 - BLAKE3
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84cf4fb929d8827f66a873274bc6573741017e477e1629a01624c3cda8bc4fe8 - MD5
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215a10460d88a46f7e4a9e4659d54d3b - SHA-1
-
1fb7487a16df1c1024c2565de15225e1a9ed03a0
Annotations
Structured records describing the file.
Read moreTitle
State Street Euro Systematic Corporate Bond Tilted Beta Fund P Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU2373031215, RepShareClass=LU2373031215, RecordDate=2026-09-23, ModificationDate=2026-09-21, SRRI=3, RepShareClassCurrency=EUR, DateOfPublication=2026-09-23, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.53%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Palana
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File Statistics
- Views:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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