Aviva Investors Multi-asset Plus Fund II Class 2 GBP Acc (GB00B7JRQQ84) - Key Investor Information Document - 2026-09-30.pdf
Extension
Size
282 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
8fec65230ed1ab23ab0a44f3d64aa899334ef2b23a73369bc967ee6eb193dffd - BLAKE3
-
7d40fbf6305004d3543e2f8c9749448cd8550ad23cd790c11f4073e80739eae8 - MD5
-
f589e2a1f726efe00942dc03e6db0efe - SHA-1
-
bee1b6b381aba5857781fed6cc4252627667eeb5
Annotations
Structured records describing the file.
Read moreKeywords
Version=2.0, GeneratorContact=, DocumentType=KID, PublicationCountry=GB, Language=en, RepShareClass=GB00B7JRQQ84, RepShareClassCurrency=GBP, ShareClass=GB00B7JRQQ84, VALOR:, WKNDE:, DateOfPublication= 2026-09-30, RecordDate= 2026-09-30, ModificationDate= 2026-09-30, DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00B7JRQQ84_en_GB.pdf, SRRI=4, PerformanceFee=0%, EntryCharge=0%, ExitCharge=0%, OngoingCharges=0, 57%, ProductionDateTime= 2026-09-30 08:00:00
Version
1.7
Page Count
2
Producer
Microsoft® Word 2021
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "7d40fbf6305004d3543e2f8c9749448cd8550ad23cd790c11f4073e80739eae8",
"MD5": "f589e2a1f726efe00942dc03e6db0efe",
"SHA-1": "bee1b6b381aba5857781fed6cc4252627667eeb5",
"SHA-256": "8fec65230ed1ab23ab0a44f3d64aa899334ef2b23a73369bc967ee6eb193dffd"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "8fec65230ed1ab23ab0a44f3d64aa899334ef2b23a73369bc967ee6eb193dffd"
},
{
"id": "BLAKE3",
"value": "7d40fbf6305004d3543e2f8c9749448cd8550ad23cd790c11f4073e80739eae8"
},
{
"id": "MD5",
"value": "f589e2a1f726efe00942dc03e6db0efe"
},
{
"id": "SHA-1",
"value": "bee1b6b381aba5857781fed6cc4252627667eeb5"
}
],
"extension": ".pdf",
"hash": "8fec65230ed1ab23ab0a44f3d64aa899334ef2b23a73369bc967ee6eb193dffd",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "Aviva Investors Multi-asset Plus Fund II Class 2 GBP Acc (GB00B7JRQQ84) - Key Investor Information Document - 2026-09-30.pdf",
"size": 288818
},
"source": {
"execution_id": "35cb1b0d-1465-4136-b871-5dfc3342d14e",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-09-30T13:27:52Z",
"keywords": [
"Version=2.0",
"GeneratorContact=",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"RepShareClass=GB00B7JRQQ84",
"RepShareClassCurrency=GBP",
"ShareClass=GB00B7JRQQ84",
"VALOR:",
"WKNDE:",
"DateOfPublication= 2026-09-30",
"RecordDate= 2026-09-30",
"ModificationDate= 2026-09-30",
"DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00B7JRQQ84_en_GB.pdf",
"SRRI=4",
"PerformanceFee=0%",
"EntryCharge=0%",
"ExitCharge=0%",
"OngoingCharges=0",
"57%",
"ProductionDateTime= 2026-09-30 08:00:00"
],
"modified_date": "2026-09-30T13:28:00Z",
"page_count": 2,
"producer": "Microsoft\u00ae Word 2021",
"version": "1.7"
},
"source": {
"execution_id": "69f416cc-c2db-4b55-8502-c3c73a4cd7da",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-03T08:06:08.251000Z",
"hash": "8fec65230ed1ab23ab0a44f3d64aa899334ef2b23a73369bc967ee6eb193dffd",
"id": "12cda68c-5051-4e60-ac79-0e74471972d0",
"source": {
"execution_id": "a57c2e1c-666a-4558-a5ef-9b7ef7cc2f11",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
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
- Views:
- 14
- Indexed by:
- 1 user
- Indexed:
- 2026-10-03
URLs
Tags