AI US Equity Index Custom Screened Fund ACS Acc Class 3 GB00BFZP4464 - Key Investor Information Document.pdf
Extension
Size
153 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
53dec89597c36dbb3ad8492d727f097a14394b4e4f7f7e9f4df144116225eaf6
Annotations
Structured records describing the file.
Read moreKeywords
Version=2.0, GeneratorContact=, DocumentType=KID, PublicationCountry=GB, Language=en, RepShareClass=GB00BFZP4464, RepShareClassCurrency=GBP, ShareClass=GB00BFZP4464, 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_GB00BFZP4464_en_GB.pdf, SRRI=5, PerformanceFee=0%, EntryCharge=0%, ExitCharge=0%, OngoingCharges=0%, ProductionDateTime= 2026-02-06 12:00:00
Version
1.7
Page Count
2
Producer
Microsoft® Word 2021
{
"file/base": {
"record": {
"extension": ".pdf",
"hash": "53dec89597c36dbb3ad8492d727f097a14394b4e4f7f7e9f4df144116225eaf6",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "AI US Equity Index Custom Screened Fund ACS Acc Class 3 GB00BFZP4464 - Key Investor Information Document.pdf",
"size": 157176
},
"source": {
"execution_id": "b1a7a110-5739-4430-8138-63a9745da658",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-04T20:33:54Z",
"keywords": [
"Version=2.0",
"GeneratorContact=",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"RepShareClass=GB00BFZP4464",
"RepShareClassCurrency=GBP",
"ShareClass=GB00BFZP4464",
"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_GB00BFZP4464_en_GB.pdf",
"SRRI=5",
"PerformanceFee=0%",
"EntryCharge=0%",
"ExitCharge=0%",
"OngoingCharges=0%",
"ProductionDateTime= 2026-02-06 12:00:00"
],
"modified_date": "2026-02-04T20:34:00Z",
"page_count": 2,
"producer": "Microsoft\u00ae Word 2021",
"version": "1.7"
},
"source": {
"execution_id": "32496844-7163-4a25-9f26-b1cf399afbfb",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-06-29T18:31:13.369000Z",
"hash": "53dec89597c36dbb3ad8492d727f097a14394b4e4f7f7e9f4df144116225eaf6",
"id": "a35d0934-4140-4865-a800-bd3be4680cb0",
"source": {
"execution_id": "3fed3cd1-5053-43dc-a42a-8daff5637731",
"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
- Views:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-06-29
Tags