LU2572451875 - KIID (EN).pdf
Extension
Size
173 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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bd177575057fa970bf18b1087ed6672240c37f3ca46093fddde9e91721b69918 - MD5
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fe4f5465938b82f7ff5fa98241b3667c - SHA-1
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55fdd182d8f5a182aa94c7bafdf62f717bacc719
Annotations
Structured records describing the file.
Read moreTitle
State Street Emerging Markets Hard Currency Government Bond Index Fund B GBP NAV Hedged Distributing Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU2572451875, RepShareClass=LU2572451875, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=4, RepShareClassCurrency=GBP, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.06%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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File Statistics
- Views:
- 3
- Indexed by:
- 1 user
- Indexed:
- 2026-10-06
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