Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc GB00BMJ6DT26 - Key Investor Information Document.pdf
Extension
Size
158 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
82ffd46066ad54bbb91d539a3dc22ca83898fc2a0a9b74de0a6e44b982f46484
Annotations
Structured records describing the file.
Read moreKeywords
Version=2.0, GeneratorContact=, DocumentType=KID, PublicationCountry=GB, Language=en, RepShareClass=GB00BMJ6DT26, RepShareClassCurrency=GBP, ShareClass=GB00BMJ6DT26, 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_GB00BMJ6DT26_en_GB.pdf, SRRI=4, PerformanceFee=0%, EntryCharge=0%, ExitCharge=0%, OngoingCharges=0, 85%, ProductionDateTime= 2026-02-06 12:00:00
Version
1.7
Page Count
2
Producer
Microsoft® Word 2021
{
"file/base": {
"record": {
"extension": ".pdf",
"hash": "82ffd46066ad54bbb91d539a3dc22ca83898fc2a0a9b74de0a6e44b982f46484",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc GB00BMJ6DT26 - Key Investor Information Document.pdf",
"size": 161320
},
"source": {
"execution_id": "aecdfcb9-dc0f-4461-b933-6d8bd9a3350d",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-04T20:32:45Z",
"keywords": [
"Version=2.0",
"GeneratorContact=",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"RepShareClass=GB00BMJ6DT26",
"RepShareClassCurrency=GBP",
"ShareClass=GB00BMJ6DT26",
"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_GB00BMJ6DT26_en_GB.pdf",
"SRRI=4",
"PerformanceFee=0%",
"EntryCharge=0%",
"ExitCharge=0%",
"OngoingCharges=0",
"85%",
"ProductionDateTime= 2026-02-06 12:00:00"
],
"modified_date": "2026-02-04T20:32:51Z",
"page_count": 2,
"producer": "Microsoft\u00ae Word 2021",
"version": "1.7"
},
"source": {
"execution_id": "6ec3bf06-5467-4aff-bc67-4237ace42c1d",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-06-29T18:36:23.547000Z",
"hash": "82ffd46066ad54bbb91d539a3dc22ca83898fc2a0a9b74de0a6e44b982f46484",
"id": "f526bde3-ab6c-4bae-aabb-53067d269bd1",
"source": {
"execution_id": "ba08754d-5499-4218-9d93-029acd70054d",
"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