GB00BG00CM73 - KIID (EN).pdf
Extension
Size
161 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
f3188d02c646f1d0e66619b7ae4f04ef6e46079aadf81100f8cefc13fd64c0ac - BLAKE3
-
2d64d77e604cd242d70daa2d03a2b8449a2a282c070e200ad239829d279d73bd - MD5
-
a0eddd8eafc9b453094aadec1b3b205a - SHA-1
-
92b2727029515980243e565a49bdff12d9c726f4
Annotations
Structured records describing the file.
Read moreTitle
U2 Units
Keywords
Version=2.1, GeneratorContact=Luxembourg-SSBKIICSG@StateStreet.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=GB00BG00CM73, RepShareClass=GB00BG00CM73, RecordDate=2026-02-19, ModificationDate=2026-02-17, SRRI=5, RepShareClassCurrency=GBP, DateOfPublication=2026-02-19, PerformanceFee=0, EntryCharge=3.00%, ExitCharge=0, OngoingCharges=0.18%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
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The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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