LU1259993019 - KIID (EN).pdf
Extension
Size
139 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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c94039442fbf04ffb7c8ffdce7011d8fb2d947df516760647eead77e4b73ba1a - BLAKE3
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7ea047eeb073da529dbd728ffe48b1e7805f54f9f2a68071cc87652cf6ef8285 - MD5
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5850ab8939c959dfd789104725490f74 - SHA-1
-
ccece74c9cb2ca0e99cf38b2a28b5e97028a0c8c
Annotations
Structured records describing the file.
Read moreTitle
State Street SRI Euro Corporate Bond Index Fund A2 EUR Distribution Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU1259993019, RepShareClass=LU1259993019, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=3, RepShareClassCurrency=EUR, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.13%
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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