CT (Lux) Global Smaller Companies ZGH Acc - Fund Provider FactSheet - 2026-10-17.pdf
Extension
Size
338 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
3da6f7d0a10a23a574c4c34b953e16add15e2f1e16166f3e9095e9b4455e2c68 - BLAKE3
-
5c495cb9bba6b95f2f071a98f99aebbd907211b4df12e4417c231c50e83fc082 - MD5
-
5e9b95011ad197368855281ef06f06c1 - SHA-1
-
422be94fe8f1022ff52dbf049b9e3754046ee4b2
Annotations
Structured records describing the file.
Read moreTitle
Retail Fund Factsheet
Keywords
Version=1.4, DocumentType=MR, PublicationCountry=UK, Language=en, ShareClass=LU0815285274, RecordDate=2026-09-30, ModificationDate=2026-10-12, ReportType=RetailFFS, PortfolioCode=SXESAA, RepShareClassCurrency=GBP, RepShareClass=LU0815285274, Frequency=M, ProductType=SICAV, Constraint=, Class=ZGH Accumulation
Version
1.4
Page Count
4
Producer
PDFTron PDFNet, V12.2031
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "5c495cb9bba6b95f2f071a98f99aebbd907211b4df12e4417c231c50e83fc082",
"MD5": "5e9b95011ad197368855281ef06f06c1",
"SHA-1": "422be94fe8f1022ff52dbf049b9e3754046ee4b2",
"SHA-256": "3da6f7d0a10a23a574c4c34b953e16add15e2f1e16166f3e9095e9b4455e2c68"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "3da6f7d0a10a23a574c4c34b953e16add15e2f1e16166f3e9095e9b4455e2c68"
},
{
"id": "BLAKE3",
"value": "5c495cb9bba6b95f2f071a98f99aebbd907211b4df12e4417c231c50e83fc082"
},
{
"id": "MD5",
"value": "5e9b95011ad197368855281ef06f06c1"
},
{
"id": "SHA-1",
"value": "422be94fe8f1022ff52dbf049b9e3754046ee4b2"
}
],
"extension": ".pdf",
"hash": "3da6f7d0a10a23a574c4c34b953e16add15e2f1e16166f3e9095e9b4455e2c68",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "CT (Lux) Global Smaller Companies ZGH Acc - Fund Provider FactSheet - 2026-10-17.pdf",
"size": 346442
},
"source": {
"execution_id": "f23bb33f-b448-4aaf-8a71-48974e29f685",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-10-12T13:39:57Z",
"keywords": [
"Version=1.4",
"DocumentType=MR",
"PublicationCountry=UK",
"Language=en",
"ShareClass=LU0815285274",
"RecordDate=2026-09-30",
"ModificationDate=2026-10-12",
"ReportType=RetailFFS",
"PortfolioCode=SXESAA",
"RepShareClassCurrency=GBP",
"RepShareClass=LU0815285274",
"Frequency=M",
"ProductType=SICAV",
"Constraint=",
"Class=ZGH Accumulation"
],
"modified_date": "2026-10-12T13:39:57Z",
"page_count": 4,
"producer": "PDFTron PDFNet, V12.2031\n",
"title": "Retail Fund Factsheet",
"version": "1.4"
},
"source": {
"execution_id": "97e7510b-dfc6-4bb3-a0a9-ac6d9d7e4e4a",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-23T22:18:46.275000Z",
"hash": "3da6f7d0a10a23a574c4c34b953e16add15e2f1e16166f3e9095e9b4455e2c68",
"id": "ffe7dbf5-e691-42eb-b3bf-a803e4f791c6",
"source": {
"execution_id": "1d5d069e-ae53-4920-9a9c-1aae32bd72b4",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 8
- Indexed by:
- 1 user
- Indexed:
- 2026-10-23
URLs
Tags