AI Sterling Corporate Bond Fund UK Corporate Acc GB00BKBPYM38 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "1d98ef13ca188e87cba611304cbdde5db6213dc70ce2c1e99f9565e4b3e69ec6",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "AI Sterling Corporate Bond Fund UK Corporate Acc GB00BKBPYM38 - Key Investor Information Document.pdf",
      "size": 164391
    },
    "source": {
      "execution_id": "caf7a73f-e062-4d48-b226-8d9b132c9e38",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-04T20:31:28Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BKBPYM38",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BKBPYM38",
        "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_GB00BKBPYM38_en_GB.pdf",
        "SRRI=4",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "02%",
        "ProductionDateTime= 2026-02-06 12:00:00"
      ],
      "modified_date": "2026-02-04T20:31:35Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "ad2c8d8c-861b-4516-ae58-c8e84b2659ff",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:29:59.902000Z",
      "hash": "1d98ef13ca188e87cba611304cbdde5db6213dc70ce2c1e99f9565e4b3e69ec6",
      "id": "613e8d52-48f1-427b-996c-ea9bfe7c76b0",
      "source": {
        "execution_id": "30662347-79ab-4b45-8a8d-c7d5d4b3c981",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}