LU0956451354 - KIID (EN).pdf
Extension
Size
128 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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8ed7384d11936ced934e76abd30a70f5da098f54f6585966543411e88803a6fa - BLAKE3
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70a049f2d35df96a5597ae3652a6f331165a187760b68be3c6028bd3d3bb6ac8 - MD5
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c88d56a342672ce29654cad4526c0d13 - SHA-1
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3ed3597141ee9353fabcd0e0b382435d464fee6e
Annotations
Structured records describing the file.
Read moreTitle
State Street Global Treasury Bond Index Fund I EUR Portfolio Hedged Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU0956451354, RepShareClass=LU0956451354, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=3, RepShareClassCurrency=EUR, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.23%
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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