GB00BJRJFD01 - KIID (EN).pdf
Extension
Size
126 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
bb3dd4097cb6477d331dbe3d79b186dc6b19a37ffb3fbb953d969b5bf22e00de - BLAKE3
-
31f8455e97fa6c930638bc546cef4bcd02f687092003cb93b6a49ae89bfa337a - MD5
-
d9f5e4b4bdb61bd91dbd6b7255de8e11 - SHA-1
-
151a7ad2283d845f9869f13ca3cb1e4660e6ffb6
Annotations
Structured records describing the file.
Read moreTitle
U2H Units
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=GB00BJRJFD01, RepShareClass=GB00BJRJFD01, RecordDate=2026-02-19, ModificationDate=2026-02-17, SRRI=5, RepShareClassCurrency=GBP, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=3.00%, ExitCharge=0, OngoingCharges=0.21%
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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