AI Stewardship UK Equity Income Fund Insured Pension Acc GB00BKBQC229 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "69141679957b60ff7d274af0c865c5ff174101a040f5b988d78788951873064b",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "AI Stewardship UK Equity Income Fund Insured Pension Acc GB00BKBQC229 - Key Investor Information Document.pdf",
      "size": 192096
    },
    "source": {
      "execution_id": "2480548d-cccb-4fc2-af6b-30c97e32fff9",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-03-13T11:34:29Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BKBQC229",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BKBQC229",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-03-13",
        "RecordDate= 2026-03-13",
        "ModificationDate= 2026-03-13",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00BKBQC229_en_GB.pdf",
        "SRRI=5",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "02%",
        "ProductionDateTime= 2026-03-13 12:00:00"
      ],
      "modified_date": "2026-03-13T11:34:37Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "fbc1f82c-16ee-4576-b3f7-bca974fb5f52",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:30:21.637000Z",
      "hash": "69141679957b60ff7d274af0c865c5ff174101a040f5b988d78788951873064b",
      "id": "e37774c6-fce9-4dac-891f-be884d77a394",
      "source": {
        "execution_id": "958130ee-ea7d-43f0-b0cd-12f94bc4cf45",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}