LU1695279890 - KIID (EN).pdf
Extension
Size
128 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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27480faff62eb7954f65ba00ad097299ec7b68cf609e58f26fd37007877e2947 - MD5
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ed7928dee9de0385ffcf77e305ab5dc2 - SHA-1
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dd52499e174d95d3459cbc4f19e6d6802bf92048
Annotations
Structured records describing the file.
Read moreTitle
State Street Global Treasury Bond Index Fund I EUR Portfolio Hedged Distributing Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU1695279890, RepShareClass=LU1695279890, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=3, RepShareClassCurrency=EUR, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.24%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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File Statistics
- Views:
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- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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