Aviva Investors Multi-Asset Stewardship Fund III Class 9 GBP Acc GB00BPG9JH53 - Key Investor Information Document.pdf
Extension
Size
184 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
64d49a509ee3f4f3e28060de55da60fe6d66ad232f56fc00b1c068557f00e63b
Annotations
Structured records describing the file.
Read moreKeywords
Version=2.0, GeneratorContact=, DocumentType=KID, PublicationCountry=GB, Language=en, RepShareClass=GB00BPG9JH53, RepShareClassCurrency=GBP, ShareClass=GB00BPG9JH53, VALOR:, WKNDE:, DateOfPublication= 2026-03-31, RecordDate= 2026-03-31, ModificationDate= 2026-03-31, DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00BPG9JH53_en_GB.pdf, SRRI=4, PerformanceFee=%, EntryCharge=0%, ExitCharge=0%, OngoingCharges=0, 35%, ProductionDateTime= 2026-03-31 12:00:00
Version
1.7
Page Count
2
Producer
Microsoft® Word 2021
{
"file/base": {
"record": {
"extension": ".pdf",
"hash": "64d49a509ee3f4f3e28060de55da60fe6d66ad232f56fc00b1c068557f00e63b",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "Aviva Investors Multi-Asset Stewardship Fund III Class 9 GBP Acc GB00BPG9JH53 - Key Investor Information Document.pdf",
"size": 188813
},
"source": {
"execution_id": "a320e912-14d4-4672-b659-1c026689b470",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-03-31T13:39:15Z",
"keywords": [
"Version=2.0",
"GeneratorContact=",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"RepShareClass=GB00BPG9JH53",
"RepShareClassCurrency=GBP",
"ShareClass=GB00BPG9JH53",
"VALOR:",
"WKNDE:",
"DateOfPublication= 2026-03-31",
"RecordDate= 2026-03-31",
"ModificationDate= 2026-03-31",
"DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00BPG9JH53_en_GB.pdf",
"SRRI=4",
"PerformanceFee=%",
"EntryCharge=0%",
"ExitCharge=0%",
"OngoingCharges=0",
"35%",
"ProductionDateTime= 2026-03-31 12:00:00"
],
"modified_date": "2026-03-31T13:39:23Z",
"page_count": 2,
"producer": "Microsoft\u00ae Word 2021",
"version": "1.7"
},
"source": {
"execution_id": "d160249d-a63c-406a-8b87-b88df82a5979",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-06-29T18:36:19.049000Z",
"hash": "64d49a509ee3f4f3e28060de55da60fe6d66ad232f56fc00b1c068557f00e63b",
"id": "4058e9b0-cc50-4b02-802f-4a8c98f8e5f1",
"source": {
"execution_id": "b304fa13-bd8e-4217-b65a-e30d9e1c15d6",
"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