AI UK Equity Alpha Fund Insured Pension Acc GB00BGJX8Z24 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "47674af96e9dc4d6095438ba5fe5d550a19b33395743fc9e98b76216a7b512a4",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "AI UK Equity Alpha Fund Insured Pension Acc GB00BGJX8Z24 - Key Investor Information Document.pdf",
      "size": 164411
    },
    "source": {
      "execution_id": "6f0717e0-c7c3-4583-9240-f23263d1c350",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-04T20:31:51Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BGJX8Z24",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BGJX8Z24",
        "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_GB00BGJX8Z24_en_GB.pdf",
        "SRRI=5",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "02%",
        "ProductionDateTime= 2026-02-06 12:00:00"
      ],
      "modified_date": "2026-02-04T20:31:58Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "2155ddd8-19c2-42c5-9b58-0a61d65f55ff",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:30:31.810000Z",
      "hash": "47674af96e9dc4d6095438ba5fe5d550a19b33395743fc9e98b76216a7b512a4",
      "id": "ce047aa2-6641-4b6b-a996-8a31b59b52fc",
      "source": {
        "execution_id": "cae94bdd-de72-475b-88a2-d901be925e20",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}