AI UK Gilts All Stocks Index Fund UK Institutional Acc GB00BDZZGB32 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "73ebee25308e19cb796aaa1d1b7812cd48eee2c54f4ae748fea28691f2a2f82c",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "AI UK Gilts All Stocks Index Fund UK Institutional Acc GB00BDZZGB32 - Key Investor Information Document.pdf",
      "size": 155872
    },
    "source": {
      "execution_id": "7684bd7d-04fb-4829-a932-59ff9799cb52",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-04T20:33:57Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BDZZGB32",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BDZZGB32",
        "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_GB00BDZZGB32_en_GB.pdf",
        "SRRI=4",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0%",
        "ProductionDateTime= 2026-02-06 12:00:00"
      ],
      "modified_date": "2026-02-04T20:34:03Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "d196a5d6-363e-4b6c-8fd2-98c3854c1534",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:30:51.227000Z",
      "hash": "73ebee25308e19cb796aaa1d1b7812cd48eee2c54f4ae748fea28691f2a2f82c",
      "id": "c74648be-4fad-41ae-a6ec-78f74e3d69e7",
      "source": {
        "execution_id": "974be43e-934d-4436-91b5-3fe117020b9a",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}