LU2528312155 - KIID (EN).pdf
Extension
Size
92 KiB
Media Type
application/pdf
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- SHA-256
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9c07114d327c85a91ecde45b550c3bec - SHA-1
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aef5df6c2c77edec8e5c2a096dc12a57929d4216
Annotations
Structured records describing the file.
Read moreTitle
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU2528312155, RepShareClass=LU2528312155, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=4, RepShareClassCurrency=GBP, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.18%
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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