AI Stewardship UK Equity Income Fund UK Institutional Acc GB00BDZZG357 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "455c2e3c9c14971f4646cc8eb7d3102067ac2531fd3d3f6b469c77d1b7318759",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "AI Stewardship UK Equity Income Fund UK Institutional Acc GB00BDZZG357 - Key Investor Information Document.pdf",
      "size": 291310
    },
    "source": {
      "execution_id": "e6b48c95-0632-4697-8ce4-b61e163a69c3",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-08-25T11:14:55Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BDZZG357",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BDZZG357",
        "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_GB00BDZZG357_en_GB.pdf",
        "SRRI=5",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "03%",
        "ProductionDateTime= 2026-09-07 12:00:00"
      ],
      "modified_date": "2026-08-25T11:15:03Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "f8ff3913-6560-4a05-ac03-18d4f6e3fca3",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-09-11T09:05:16.048000Z",
      "hash": "455c2e3c9c14971f4646cc8eb7d3102067ac2531fd3d3f6b469c77d1b7318759",
      "id": "82f9e9cc-69fe-42e8-8dbc-dc748c0c7765",
      "source": {
        "execution_id": "ee1c884d-b46f-4893-98de-3a132a745925",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}