Aviva Investors Global High Yield Bond Fund Mh CHF Acc LU0938924023 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "785ed0c1f75b136c614a7ba8d27ab01435f651a20f2f38026a7c3e05a43294a4",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors Global High Yield Bond Fund Mh CHF Acc LU0938924023 - Key Investor Information Document.pdf",
      "size": 220152
    },
    "source": {
      "execution_id": "dc7fd729-3007-4f3c-9299-38461b71c641",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-03-23T11:39:16Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=LU0938924023",
        "RepShareClassCurrency=CHF",
        "ShareClass=LU0938924023",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-04-01",
        "RecordDate= 2026-04-01",
        "ModificationDate= 2026-04-01",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_LU0938924023_en_GB.pdf",
        "SRRI=4",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "58%",
        "ProductionDateTime= 2026-04-01 12:00:00"
      ],
      "modified_date": "2026-03-23T11:39:24Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "0fc22596-cc86-4c28-8002-2942beeb174b",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:35:06.075000Z",
      "hash": "785ed0c1f75b136c614a7ba8d27ab01435f651a20f2f38026a7c3e05a43294a4",
      "id": "80e62eb5-cb16-4258-bb1f-72c6cd22cddc",
      "source": {
        "execution_id": "8b5f3573-5413-4749-9b90-0defd746022b",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}