GB00BG00CL66 - KIID (EN).pdf
Extension
Size
162 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
90fbdd23ed2ce58f6a2b47881a96cb9deb5cd9f39d13815fdcb489ebdd02ffaa - BLAKE3
-
a03dd4efd6c95eb53ab362d1a9ca1efb762cce818c699e1ecaaf4b34f6976fbd - MD5
-
44a000507c5c7202c8a9bffcf1b09e96 - SHA-1
-
26f6753267deaf80f7d9bc2d7f40c926495e2e18
Annotations
Structured records describing the file.
Read moreTitle
U1 Units
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=GB00BG00CL66, RepShareClass=GB00BG00CL66, RecordDate=2026-02-19, ModificationDate=2026-02-17, SRRI=5, RepShareClassCurrency=GBP, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=3.00%, ExitCharge=0, OngoingCharges=0.10%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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