LU1259992631 - KIID (EN).pdf
Extension
Size
152 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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1c2a0a04bf815dd15092cdcf46e0dfa91f2dd52471440caf0a4b6cb6c35b2da2 - MD5
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ce4c22703550c0d25cbfe0a84aa8e11e - SHA-1
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715a855a1d6e53c0ab77acbce125c65856339b7e
Annotations
Structured records describing the file.
Read moreTitle
State Street Emerging Markets Small Cap Screened Equity Fund Class I Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU1259992631, RepShareClass=LU1259992631, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=5, RepShareClassCurrency=USD, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=1.31%
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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