LU0570151448 - KIID (EN).pdf
Extension
Size
149 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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e8ec8b95523a807c0d423584cef8293a93a715103ffc1ae6d206eeb06a38260b - BLAKE3
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f2a3ce15d968d073314d16d7c110d38aaa9ba726b03ffcddbee2f7be141bc8bb - MD5
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428272a35fee35041fe6d6bda82f3ba2 - SHA-1
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13a1a158bd18017a09e33a9db61e628fd2a382cf
Annotations
Structured records describing the file.
Read moreTitle
State Street Euro Core Treasury Bond Index Fund P Shares
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=LU0570151448, RepShareClass=LU0570151448, RecordDate=2026-02-18, ModificationDate=2026-02-23, SRRI=4, RepShareClassCurrency=EUR, DateOfPublication=2026-02-18, PerformanceFee=0, EntryCharge=0.00%, ExitCharge=0, OngoingCharges=0.39%
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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