AI Emerging Market Equity Core Fund Fund of Funds Accumulation Units GB00BMHWGP97 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "3ca6d70b78f2396cb70d2ce70470bec896298b3aec72bf4f39f0407446e3a400",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "AI Emerging Market Equity Core Fund Fund of Funds Accumulation Units GB00BMHWGP97 - Key Investor Information Document.pdf",
      "size": 184856
    },
    "source": {
      "execution_id": "14fa2081-6771-47bc-b791-410e47081f99",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-03-02T15:13:52Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BMHWGP97",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BMHWGP97",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-03-03",
        "RecordDate= 2026-03-03",
        "ModificationDate= 2026-03-03",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00BMHWGP97_en_GB.pdf",
        "SRRI=6",
        "PerformanceFee=%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "11%",
        "ProductionDateTime= 2026-03-03 12:00:00"
      ],
      "modified_date": "2026-03-02T15:14:00Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "9f86522e-d28b-4b7b-9855-75b44e05cca1",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:29:28.211000Z",
      "hash": "3ca6d70b78f2396cb70d2ce70470bec896298b3aec72bf4f39f0407446e3a400",
      "id": "5e97d5c9-de90-461a-8359-f508e5ad47fb",
      "source": {
        "execution_id": "e35a60c5-ab03-48e5-98db-89f67159345e",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}