LU1159239190 - KIID (EN).pdf
Extension
Size
138 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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697dd4a106b747a39649985c3fae779c0820437e7fe00a45b8a6fb42c86d7b0e - BLAKE3
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ae4c4413de78f17ac9cb95f0646b16fad5f15b4343db5be2e68c8073114960d4 - MD5
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0bf533ddd591b9f54149932e5f547b1f - SHA-1
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6f0e4e07006f9c5e921df08bf259713fbdb3c0e0
Annotations
Structured records describing the file.
Read moreTitle
State Street Switzerland Screened Index Equity Fund I Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU1159239190, RepShareClass=LU1159239190, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=5, RepShareClassCurrency=CHF, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.30%
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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