IE000NV37GV4 - KIID (EN).pdf
Extension
Size
87 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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6c6e53cfe6eee0b54eb2e06dd45636460566a1bbdb6433e27fe9cf509093d517 - BLAKE3
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dde59a3225c8d6900bdfcff23c9e51fc4a9f5f4ed837b1008904580c20394b74 - MD5
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c261b7e64981a8c976d9d9e9cd6963c8 - SHA-1
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52e389bc5c4cf909a8b67e4fe6fbdd99afbde5a9
Annotations
Structured records describing the file.
Read moreTitle
State Street Global Equity Diversified Index Fund B GBP Distributing
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE000NV37GV4, RepShareClass=IE000NV37GV4, RecordDate=2026-02-19, ModificationDate=2026-02-23, SRRI=5, RepShareClassCurrency=GBP, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=2.00%, OngoingCharges=0.09%
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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