LU2356060629 - KIID (EN).pdf
Extension
Size
138 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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85026b7fefdd7e83e11b0d759c1ec2c5f5c6eaa4645a06bcd1325c210952ecd3 - BLAKE3
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ac9b91e9c38fe7ba821277917dcd579326e5c6be612ba7ba03d30e803aa51e78 - MD5
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5bc6d1b1c04c34af8179d170fed39bb7 - SHA-1
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39c85e4eb41d40aae25de234f7c68334b134cf84
Annotations
Structured records describing the file.
Read moreTitle
State Street World Screened Index Equity Fund I USD Portfolio Hedged Distributing Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU2356060629, RepShareClass=LU2356060629, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=5, RepShareClassCurrency=USD, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.28%
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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