AI Balanced Pension Fund UK Institutional Acc GB00BFNBYN51 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "2c59e4ee745defb90a1ccead90b98ada0359d1d1c6831cc75dc4b8d75cd31e2d",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "AI Balanced Pension Fund UK Institutional Acc GB00BFNBYN51 - Key Investor Information Document.pdf",
      "size": 283142
    },
    "source": {
      "execution_id": "0e12bbef-6ce9-4f87-92af-1e2f1ea96522",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-05-11T15:51:31Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BFNBYN51",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BFNBYN51",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-05-22",
        "RecordDate= 2026-05-22",
        "ModificationDate= 2026-05-22",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00BFNBYN51_en_GB.pdf",
        "SRRI=5",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "04%",
        "ProductionDateTime= 2026-05-22 10:00:00"
      ],
      "modified_date": "2026-05-11T15:51:39Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "b5c75323-5ed9-4f07-befd-444b555a5413",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:29:21.859000Z",
      "hash": "2c59e4ee745defb90a1ccead90b98ada0359d1d1c6831cc75dc4b8d75cd31e2d",
      "id": "2d72f9e6-f10f-4599-aea2-91e196d31ed7",
      "source": {
        "execution_id": "610c9755-fccd-46e9-b912-2a1fa54ef5fe",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}