AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund ACS Acc (Class 3) (GB00BFZP4F75) - Key Investor Information Document - 2026-09-30.pdf
Extension
Size
274 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
5a108c16285b63dff82a9170b83d9e2f06d0aefb3141cc8ddf2e76fd90ebb99b - BLAKE3
-
29fedd27ef160aa10220624b6fc5ac022c6ef57906b05f1682b315832d8faeba - MD5
-
78a6de84bb764490a7c1170e2772eb58 - SHA-1
-
529c698f8eed677f03fd496afbcdeb155c9a59d8
Annotations
Structured records describing the file.
Read moreKeywords
Version=2.0, GeneratorContact=, DocumentType=KID, PublicationCountry=GB, Language=en, RepShareClass=GB00BFZP4F75, RepShareClassCurrency=GBP, ShareClass=GB00BFZP4F75, VALOR:, WKNDE:, DateOfPublication= 2026-09-30, RecordDate= 2026-09-30, ModificationDate= 2026-09-30, DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00BFZP4F75_en_GB.pdf, SRRI=6, PerformanceFee=0%, EntryCharge=0%, ExitCharge=0%, OngoingCharges=0%, ProductionDateTime= 2026-09-30 10:00:00
Version
1.7
Page Count
2
Producer
Microsoft® Word 2021
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "29fedd27ef160aa10220624b6fc5ac022c6ef57906b05f1682b315832d8faeba",
"MD5": "78a6de84bb764490a7c1170e2772eb58",
"SHA-1": "529c698f8eed677f03fd496afbcdeb155c9a59d8",
"SHA-256": "5a108c16285b63dff82a9170b83d9e2f06d0aefb3141cc8ddf2e76fd90ebb99b"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "5a108c16285b63dff82a9170b83d9e2f06d0aefb3141cc8ddf2e76fd90ebb99b"
},
{
"id": "BLAKE3",
"value": "29fedd27ef160aa10220624b6fc5ac022c6ef57906b05f1682b315832d8faeba"
},
{
"id": "MD5",
"value": "78a6de84bb764490a7c1170e2772eb58"
},
{
"id": "SHA-1",
"value": "529c698f8eed677f03fd496afbcdeb155c9a59d8"
}
],
"extension": ".pdf",
"hash": "5a108c16285b63dff82a9170b83d9e2f06d0aefb3141cc8ddf2e76fd90ebb99b",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund ACS Acc (Class 3) (GB00BFZP4F75) - Key Investor Information Document - 2026-09-30.pdf",
"size": 280639
},
"source": {
"execution_id": "c95588f7-1727-45d5-a1bb-36e4a2e3938d",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-09-29T14:39:55Z",
"keywords": [
"Version=2.0",
"GeneratorContact=",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"RepShareClass=GB00BFZP4F75",
"RepShareClassCurrency=GBP",
"ShareClass=GB00BFZP4F75",
"VALOR:",
"WKNDE:",
"DateOfPublication= 2026-09-30",
"RecordDate= 2026-09-30",
"ModificationDate= 2026-09-30",
"DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00BFZP4F75_en_GB.pdf",
"SRRI=6",
"PerformanceFee=0%",
"EntryCharge=0%",
"ExitCharge=0%",
"OngoingCharges=0%",
"ProductionDateTime= 2026-09-30 10:00:00"
],
"modified_date": "2026-09-29T14:40:03Z",
"page_count": 2,
"producer": "Microsoft\u00ae Word 2021",
"version": "1.7"
},
"source": {
"execution_id": "617ad8d9-9327-4f0e-a1db-740bc3a3bf77",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-03T08:03:08.791000Z",
"hash": "5a108c16285b63dff82a9170b83d9e2f06d0aefb3141cc8ddf2e76fd90ebb99b",
"id": "b88129c1-9586-46b2-9895-b7d552d96b0d",
"source": {
"execution_id": "31accc43-78fb-4cb7-853f-246ad635f9da",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
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:
- 14
- Indexed by:
- 1 user
- Indexed:
- 2026-10-03
URLs
Tags