AI Developed Asia Pacific ex Japan Equity Index Custom Screened Fund ACS Acc Class 4 GB00BFZP4G82 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "0b513c1db545e18c9fb6fe8afbbfd0d121d912954e5b5281579906a0472bac85",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "AI Developed Asia Pacific ex Japan Equity Index Custom Screened Fund ACS Acc Class 4 GB00BFZP4G82 - Key Investor Information Document.pdf",
      "size": 157244
    },
    "source": {
      "execution_id": "2e8fd1f3-d83d-4473-b0b6-8f0e87487f76",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-04T20:33:36Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BFZP4G82",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BFZP4G82",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-02-06",
        "RecordDate= 2026-02-06",
        "ModificationDate= 2026-02-06",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00BFZP4G82_en_GB.pdf",
        "SRRI=5",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0%",
        "ProductionDateTime= 2026-02-06 12:00:00"
      ],
      "modified_date": "2026-02-04T20:33:42Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "349b972e-a7e3-48db-b18e-8d2f08cee153",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:29:24.501000Z",
      "hash": "0b513c1db545e18c9fb6fe8afbbfd0d121d912954e5b5281579906a0472bac85",
      "id": "1109284b-5d83-47df-8764-a5cdaa25cc6e",
      "source": {
        "execution_id": "79ef1fb8-1f1d-48db-b8c8-450792294a13",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}