IE000HEISRN7 - KIID (EN).pdf
Extension
Size
159 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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964e25b1a19a9d157e1d54a546c4d4ba336386fb241c9daf0eb9d0b7be10702a - BLAKE3
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7db5b47e4a3fbf075510256e150b40ca9c904d9643a2ee98f6e7bbbbdb0d24cf - MD5
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e0dcd1aa0b2e429713f9bcfb51f1b14f - SHA-1
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4b49b961498bb84e13c6b4514b7a9152d4b728e7
Annotations
Structured records describing the file.
Read moreTitle
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I EUR
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE000HEISRN7, RepShareClass=IE000HEISRN7, RecordDate=2026-02-19, ModificationDate=2026-02-17, SRRI=4, RepShareClassCurrency=EUR, 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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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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