IE000JEDYKY4 - KIID (EN).pdf
Extension
Size
87 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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351a9e7857df145695304ac734b657c7571c97fa529395354430a492c97be9b3 - MD5
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5239070cdeb3c81db9e270aab496489f - SHA-1
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87146817117bc93a075a389150187f76e0e3d4ff
Annotations
Structured records describing the file.
Read moreTitle
State Street World Quality Equity Index Fund Class I EUR Distributing
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE000JEDYKY4, RepShareClass=IE000JEDYKY4, RecordDate=2026-05-28, ModificationDate=2026-05-27, SRRI=5, RepShareClassCurrency=EUR, DateOfPublication=2026-05-28, PerformanceFee=0, EntryCharge=0, ExitCharge=2.00%, OngoingCharges=0.19%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Palana
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File Statistics
- Views:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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