AI Continental European Equity Index Custom Screened Fund UK Corporate Acc GB00BD39DT40 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "42608219191b287a51e4c12dceccc44547c42e82de9e662c63f0318ae27f9dc2",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "AI Continental European Equity Index Custom Screened Fund UK Corporate Acc GB00BD39DT40 - Key Investor Information Document.pdf",
      "size": 156906
    },
    "source": {
      "execution_id": "ada11ff8-197b-4f80-ae5b-99b86017ebef",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-04T20:33:30Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BD39DT40",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BD39DT40",
        "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_GB00BD39DT40_en_GB.pdf",
        "SRRI=5",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0%",
        "ProductionDateTime= 2026-02-06 12:00:00"
      ],
      "modified_date": "2026-02-04T20:33:38Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "d9c7f902-e929-45cf-8072-ae4b7f055ff7",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:29:23.063000Z",
      "hash": "42608219191b287a51e4c12dceccc44547c42e82de9e662c63f0318ae27f9dc2",
      "id": "13796875-d937-4cbd-8edd-8af0c9fb5405",
      "source": {
        "execution_id": "3edfe690-09a4-4706-b98b-99652872beee",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}