LU0438093345 - KIID (EN).pdf
Extension
Size
151 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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598f364a07d9c58a485438b5ed74458bd1af48a0bf44fdf8299e9c584e716df9 - BLAKE3
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367fbc64c1902d9fb16ede8412508f4bc2d01750166e89de111dedfebcd39ec9 - MD5
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dcaabbea7e0e2b39e4b64d10a97837b1 - SHA-1
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151d17be8df74d787120228432ee37666bb568c8
Annotations
Structured records describing the file.
Read moreTitle
State Street Global Treasury Bond Index Fund I Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU0438093345, RepShareClass=LU0438093345, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=4, RepShareClassCurrency=USD, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.20%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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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:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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