CT Global Total Return Bond (Hedged) C Inc - Fund Provider FactSheet - 2026-10-21.pdf
Extension
Size
275 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
93a2fe94353317edad9d95bccf27c4f7c649d419c58473ccb46ae1f90fa74742 - BLAKE3
-
cc7ea67897cb8af759e2fd5e66f92d2bf9092383d9f6d6cdbd2d0f18982ade48 - MD5
-
be82162b35fe544d33fa3f48aa95dad9 - SHA-1
-
57c4933c4ee1857e275011e99c8190ed04c3c306
Annotations
Structured records describing the file.
Read moreTitle
Retail Fund Factsheet
Keywords
Version=1.4, DocumentType=MR, PublicationCountry=UK, Language=en, ShareClass=GB00B80KHR13, RecordDate=2026-09-30, ModificationDate=2026-10-20, ReportType=RetailFFS, PortfolioCode=OE2H, RepShareClassCurrency=GBP, RepShareClass=GB00B80KHR13, Frequency=M, ProductType=OEIC, Constraint=, Class=C Income
Version
1.4
Page Count
3
Producer
PDFTron PDFNet, V12.2031
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "cc7ea67897cb8af759e2fd5e66f92d2bf9092383d9f6d6cdbd2d0f18982ade48",
"MD5": "be82162b35fe544d33fa3f48aa95dad9",
"SHA-1": "57c4933c4ee1857e275011e99c8190ed04c3c306",
"SHA-256": "93a2fe94353317edad9d95bccf27c4f7c649d419c58473ccb46ae1f90fa74742"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "93a2fe94353317edad9d95bccf27c4f7c649d419c58473ccb46ae1f90fa74742"
},
{
"id": "BLAKE3",
"value": "cc7ea67897cb8af759e2fd5e66f92d2bf9092383d9f6d6cdbd2d0f18982ade48"
},
{
"id": "MD5",
"value": "be82162b35fe544d33fa3f48aa95dad9"
},
{
"id": "SHA-1",
"value": "57c4933c4ee1857e275011e99c8190ed04c3c306"
}
],
"extension": ".pdf",
"hash": "93a2fe94353317edad9d95bccf27c4f7c649d419c58473ccb46ae1f90fa74742",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "CT Global Total Return Bond (Hedged) C Inc - Fund Provider FactSheet - 2026-10-21.pdf",
"size": 281578
},
"source": {
"execution_id": "ec694d56-312f-40f8-838b-8f7a9df2775a",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-10-20T08:36:32Z",
"keywords": [
"Version=1.4",
"DocumentType=MR",
"PublicationCountry=UK",
"Language=en",
"ShareClass=GB00B80KHR13",
"RecordDate=2026-09-30",
"ModificationDate=2026-10-20",
"ReportType=RetailFFS",
"PortfolioCode=OE2H",
"RepShareClassCurrency=GBP",
"RepShareClass=GB00B80KHR13",
"Frequency=M",
"ProductType=OEIC",
"Constraint=",
"Class=C Income"
],
"modified_date": "2026-10-20T08:36:32Z",
"page_count": 3,
"producer": "PDFTron PDFNet, V12.2031\n",
"title": "Retail Fund Factsheet",
"version": "1.4"
},
"source": {
"execution_id": "08983cf1-82ed-450b-9417-a701ebfe12b5",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-23T22:18:54.615000Z",
"hash": "93a2fe94353317edad9d95bccf27c4f7c649d419c58473ccb46ae1f90fa74742",
"id": "1f83e56a-e711-4cf6-80a7-4d6a23ef34ab",
"source": {
"execution_id": "35e276d7-7b8f-4427-bd82-705a7b81191b",
"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:
- 7
- Indexed by:
- 1 user
- Indexed:
- 2026-10-23
URLs
Tags