AI Emerging Market Equity Core Fund Insured Pension Accumulation Units GB00BMHWGN73 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "4346daeb30e1637d62e89dd68358955244f4ac8c0f533d77d57b54f0d7d16711",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "AI Emerging Market Equity Core Fund Insured Pension Accumulation Units GB00BMHWGN73 - Key Investor Information Document.pdf",
      "size": 276577
    },
    "source": {
      "execution_id": "25dfd07c-2076-4d66-9b49-6cebcb89cf2f",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-08-21T12:53:18Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BMHWGN73",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BMHWGN73",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-09-07",
        "RecordDate= 2026-09-07",
        "ModificationDate= 2026-09-07",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00BMHWGN73_en_GB.pdf",
        "SRRI=6",
        "PerformanceFee=%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "11%",
        "ProductionDateTime= 2026-09-07 12:00:00"
      ],
      "modified_date": "2026-08-21T12:53:25Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "5b6c83e5-ec05-46ef-8d4b-9009a0db6ce8",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-09-11T09:03:36.373000Z",
      "hash": "4346daeb30e1637d62e89dd68358955244f4ac8c0f533d77d57b54f0d7d16711",
      "id": "7ae94c65-bec3-4f0e-9c10-a496b93eb06f",
      "source": {
        "execution_id": "8056a87d-a8a2-4295-8929-ad46e57018c8",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}