Aviva Investors US Equity Income Fund I 5 GBP Inc GB00BQPGSJ97 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "54716c343a7eaa120b4fba7804447d528d19ba31dbf88340853f355027f25146",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors US Equity Income Fund I 5 GBP Inc GB00BQPGSJ97 - Key Investor Information Document.pdf",
      "size": 166747
    },
    "source": {
      "execution_id": "22c60b6b-4977-4b7a-8630-d6c64a7e9bbc",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-04T20:33:09Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BQPGSJ97",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BQPGSJ97",
        "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_GB00BQPGSJ97_en_GB.pdf",
        "SRRI=5",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "55%",
        "ProductionDateTime= 2026-02-06 12:00:00"
      ],
      "modified_date": "2026-02-04T20:33:15Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "b49baf9c-c6c9-4f4b-a553-7982a43a62e3",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:38:26.640000Z",
      "hash": "54716c343a7eaa120b4fba7804447d528d19ba31dbf88340853f355027f25146",
      "id": "95287323-3a04-4c26-984f-803601b0225d",
      "source": {
        "execution_id": "e441ef42-1d2f-4fe6-b7f0-8d7d9be385a6",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}