Aviva Investors Global Equity Endurance Fund 2 GBP Acc GB00BYXHPJ99 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "1781cbc900e586fca24d525966f107dd85aa49504213fffea07fbff35cb6da25",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors Global Equity Endurance Fund 2 GBP Acc GB00BYXHPJ99 - Key Investor Information Document.pdf",
      "size": 287159
    },
    "source": {
      "execution_id": "ae0319b1-ff45-4a03-a6af-ad48345f0a95",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-08-06T09:57:48Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BYXHPJ99",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BYXHPJ99",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-08-25",
        "RecordDate= 2026-08-25",
        "ModificationDate= 2026-08-25",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00BYXHPJ99_en_GB.pdf",
        "SRRI=5",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "87%",
        "ProductionDateTime= 2026-08-25 10:00:00"
      ],
      "modified_date": "2026-08-06T09:57:55Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "f3c96162-2739-4887-9ae5-e6dc9c600bec",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-08-28T09:04:39.500000Z",
      "hash": "1781cbc900e586fca24d525966f107dd85aa49504213fffea07fbff35cb6da25",
      "id": "61181e2a-c660-403f-83f8-c81a6b0f6837",
      "source": {
        "execution_id": "8bb1e578-f393-4816-9adc-5bdee7d8e631",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}