LU0438092701 - KIID (EN).pdf
Extension
Size
139 KiB
Media Type
application/pdf
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- SHA-256
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0cc33b826ced97a31ed3667f0ebe147f - SHA-1
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ba3be74e43094931cca92de0a920bcbe5002e085
Annotations
Structured records describing the file.
Read moreTitle
State Street Euro Corporate Bond Screened Index Fund I Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU0438092701, RepShareClass=LU0438092701, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=3, RepShareClassCurrency=EUR, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.19%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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File Statistics
- Views:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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