Aviva Investors - ReturnPlus Fund I USD Acc LU3087672138 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "780af34d0d3b091545ae9b707351e7aa4ef2e0447d9cab7a4555f0955ac51521",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors - ReturnPlus Fund I USD Acc LU3087672138 - Key Investor Information Document.pdf",
      "size": 163041
    },
    "source": {
      "execution_id": "651a5a46-2f66-4f14-a657-d99ea0efd7d7",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-26T17:42:16Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=LU3087672138",
        "RepShareClassCurrency=USD",
        "ShareClass=LU3087672138",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-02-26",
        "RecordDate= 2026-02-26",
        "ModificationDate= 2026-02-26",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_LU3087672138_en_GB.pdf",
        "SRRI=1",
        "PerformanceFee=%",
        "EntryCharge=%",
        "ExitCharge=%",
        "OngoingCharges=0",
        "2%",
        "ProductionDateTime= 2026-02-26 12:00:00"
      ],
      "modified_date": "2026-02-26T17:42:22Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "9c4bdce5-8233-468b-a250-53358f09051f",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:32:35.647000Z",
      "hash": "780af34d0d3b091545ae9b707351e7aa4ef2e0447d9cab7a4555f0955ac51521",
      "id": "32c5320b-5aa8-49fc-b723-1598a7329f43",
      "source": {
        "execution_id": "ed49d561-d55e-4720-a924-a4fc00d696a7",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}