Aviva Investors Global Unconstrained Credit Fund S USD Acc LU3303694858 - Key Investor Information Document.pdf
Extension
Size
337 KiB
Media Type
application/pdf
SHA-256 is a widely used cryptographic hash function.
This sequence of letters and numbers can be used as a unique identifier for this file
File Hash: SHA-256
4f09130b81ad120202a5785d042a228e53782ebdd01013b3df301d8e6d3ee6fa
Annotations
Structured records describing the file.
Read moreKeywords
Version=2.0, GeneratorContact=, DocumentType=KID, PublicationCountry=GB, Language=en, RepShareClass=LU3303694858, RepShareClassCurrency=USD, ShareClass=LU3303694858, VALOR:, WKNDE:, DateOfPublication= 2026-06-17, RecordDate= 2026-06-17, ModificationDate= 2026-06-17, DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_LU3303694858_en_GB.pdf, SRRI=3, PerformanceFee=%, EntryCharge=0%, ExitCharge=0%, OngoingCharges=0, 28%, ProductionDateTime= 2026-06-17 12:00:00
Version
1.7
Page Count
2
Producer
Microsoft® Word 2021
{
"file/base": {
"record": {
"extension": ".pdf",
"hash": "4f09130b81ad120202a5785d042a228e53782ebdd01013b3df301d8e6d3ee6fa",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "Aviva Investors Global Unconstrained Credit Fund S USD Acc LU3303694858 - Key Investor Information Document.pdf",
"size": 344644
},
"source": {
"execution_id": "754527b6-a937-456d-b52c-048ba35048cb",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-06-02T12:39:44Z",
"keywords": [
"Version=2.0",
"GeneratorContact=",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"RepShareClass=LU3303694858",
"RepShareClassCurrency=USD",
"ShareClass=LU3303694858",
"VALOR:",
"WKNDE:",
"DateOfPublication= 2026-06-17",
"RecordDate= 2026-06-17",
"ModificationDate= 2026-06-17",
"DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_LU3303694858_en_GB.pdf",
"SRRI=3",
"PerformanceFee=%",
"EntryCharge=0%",
"ExitCharge=0%",
"OngoingCharges=0",
"28%",
"ProductionDateTime= 2026-06-17 12:00:00"
],
"modified_date": "2026-06-02T12:39:52Z",
"page_count": 2,
"producer": "Microsoft\u00ae Word 2021",
"version": "1.7"
},
"source": {
"execution_id": "178a779f-8662-44d3-8855-7a8904cd3468",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-06-29T18:35:29.896000Z",
"hash": "4f09130b81ad120202a5785d042a228e53782ebdd01013b3df301d8e6d3ee6fa",
"id": "52e1afc8-65bb-4cec-a0d8-7672153b4880",
"source": {
"execution_id": "fcebcfe8-438f-4f27-a617-f263175bff10",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.4.0"
},
"user_id": 1000227
}
]
}
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
- Indexed by:
- 1 user
- Indexed:
- 2026-06-29
Tags