Aviva Investors - UK Equity Unconstrained Fund My Acc LU2447598827 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "15a8660d350043191e4ca3797554ff8d0849537d36303a1b2f35b2c035a3a400",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors - UK Equity Unconstrained Fund My Acc LU2447598827 - Key Investor Information Document.pdf",
      "size": 213179
    },
    "source": {
      "execution_id": "29998557-040c-42a2-9cad-57e2f8f85490",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-03-13T18:13:47Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=LU2447598827",
        "RepShareClassCurrency=GBP",
        "ShareClass=LU2447598827",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-03-13",
        "RecordDate= 2026-03-13",
        "ModificationDate= 2026-03-13",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_LU2447598827_en_GB.pdf",
        "SRRI=5",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=1",
        "07%",
        "ProductionDateTime= 2026-03-13 12:00:00"
      ],
      "modified_date": "2026-03-13T18:13:56Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "7038b443-611c-4399-825e-26d2eff34413",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:32:45.777000Z",
      "hash": "15a8660d350043191e4ca3797554ff8d0849537d36303a1b2f35b2c035a3a400",
      "id": "78f0cc8f-cb40-4850-b69d-b25bfffb063d",
      "source": {
        "execution_id": "7076b007-0e32-4cba-adb3-5ed73e0d909b",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}