Aviva Investors Global Investment Grade Corporate Bond Fund Mq USD Inc LU2051219199 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "535e513b895f7c0264a64c815810da076a916ae366a28ddd705d6afce43f5767",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors Global Investment Grade Corporate Bond Fund Mq USD Inc LU2051219199 - Key Investor Information Document.pdf",
      "size": 247181
    },
    "source": {
      "execution_id": "4f785f80-6585-4dc6-bdf6-9c92f0ddc966",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-03-24T05:20:25Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=LU2051219199",
        "RepShareClassCurrency=USD",
        "ShareClass=LU2051219199",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-04-01",
        "RecordDate= 2026-04-01",
        "ModificationDate= 2026-04-01",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_LU2051219199_en_GB.pdf",
        "SRRI=4",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "3%",
        "ProductionDateTime= 2026-04-01 12:00:00"
      ],
      "modified_date": "2026-03-24T05:20:33Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "740da3be-9f57-4775-9a24-b4d13ae7bc9d",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:35:15.099000Z",
      "hash": "535e513b895f7c0264a64c815810da076a916ae366a28ddd705d6afce43f5767",
      "id": "6ba12af5-8f70-429d-a12a-f69ddb614c36",
      "source": {
        "execution_id": "738618e0-6d9b-4c16-9567-0cd561efa759",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}