LU0956450547 - KIID (EN).pdf
Extension
Size
140 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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e02c80d5fa118f29e424565e7ddbbba9539bc5b22b92f324ca4dc6cd53ce017a - BLAKE3
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af9041697e3f6583ed828c2e223af7fd849b9c57760c52127c7be23394913c0c - MD5
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10cb86d6521256851f93d75ba7d3d47b - SHA-1
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9b94f1508a4a7c141c42d81ff8b3176fed5e72a5
Annotations
Structured records describing the file.
Read moreTitle
State Street Global Aggregate Bond Index Fund I EUR Portfolio Hedged Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU0956450547, RepShareClass=LU0956450547, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=3, RepShareClassCurrency=EUR, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.23%
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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