LU1159224085 - KIID (EN).pdf
Extension
Size
149 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
c7b1296c88d2d4c1270d598d2264f6a16c93275548029d97ed3892522da579da - BLAKE3
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831777780b0f9024d41d3cfcbd25b5ebd1f34d426e9e647a1e83b40376ea0f54 - MD5
-
3dea70c6a5d40f5c957ca30d3e485485 - SHA-1
-
97a05ddb19df2adb0ee734ef20574cf4fd38be68
Annotations
Structured records describing the file.
Read moreTitle
State Street US Value Spotlight Fund I Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU1159224085, RepShareClass=LU1159224085, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=6, RepShareClassCurrency=USD, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.85%
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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