IE0005UV6L60 - KIID (EN).pdf
Extension
Size
88 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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ecd513af999a49232eb0512301607f7c3fb96c1598ef4acd55f030276d9c4f9a - BLAKE3
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0bf3a1e9c505ae9f763f24f9f5cb64c4439ce80ff33fedf2a9eac33cae5730b2 - MD5
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d5066e30298a2ac799a8c0c96d2ad73f - SHA-1
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893ef1478b3c867e277548e56fc96d2f3d4f9505
Annotations
Structured records describing the file.
Read moreTitle
State Street Global Equity Diversified Index Fund B GBP Accumulating Hedged
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=IE0005UV6L60, RepShareClass=IE0005UV6L60, RecordDate=2026-02-19, ModificationDate=2026-02-17, SRRI=5, RepShareClassCurrency=GBP, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=0, ExitCharge=2.00%, OngoingCharges=0.09%
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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