LU0579408831 - KIID (EN).pdf
Extension
Size
138 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
9c63bbba60c43b16834032b8dc5d0ec2b4dc882bbf8b0c52eb004ed3d8d66af5 - BLAKE3
-
6f2851d0badc45c7e33958b4c2f3038c87523d72b380ea5a1f44e2d87620ea9c - MD5
-
6f5d000a4d1ef77c8a028e16ed6a6bf7 - SHA-1
-
180cce20be32c28801234403e3886463f2c990e7
Annotations
Structured records describing the file.
Read moreTitle
State Street SRI Euro Corporate Bond Index Fund I Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU0579408831, RepShareClass=LU0579408831, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=3, RepShareClassCurrency=EUR, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.26%
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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