AI Strategic Global Equity Fund UK Institutional Acc GB00BDZZG464 - 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
94068b2c8c0f6be2ece30c3e13b754863c1f8e6de786cc1ba5376de151bfbb23
Annotations
Structured records describing the file.
Read moreKeywords
Version=2.0, GeneratorContact=, DocumentType=KID, PublicationCountry=GB, Language=en, RepShareClass=GB00BDZZG464, RepShareClassCurrency=GBP, ShareClass=GB00BDZZG464, 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_GB00BDZZG464_en_GB.pdf, SRRI=5, PerformanceFee=0%, EntryCharge=0%, ExitCharge=0%, OngoingCharges=0, 04%, ProductionDateTime= 2026-02-06 12:00:00
Version
1.7
Page Count
2
Producer
Microsoft® Word 2021
{
"file/base": {
"record": {
"extension": ".pdf",
"hash": "94068b2c8c0f6be2ece30c3e13b754863c1f8e6de786cc1ba5376de151bfbb23",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "AI Strategic Global Equity Fund UK Institutional Acc GB00BDZZG464 - Key Investor Information Document.pdf",
"size": 162209
},
"source": {
"execution_id": "49a8d133-610c-4512-a74a-d533e0e8c2b2",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-04T20:31:48Z",
"keywords": [
"Version=2.0",
"GeneratorContact=",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"RepShareClass=GB00BDZZG464",
"RepShareClassCurrency=GBP",
"ShareClass=GB00BDZZG464",
"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_GB00BDZZG464_en_GB.pdf",
"SRRI=5",
"PerformanceFee=0%",
"EntryCharge=0%",
"ExitCharge=0%",
"OngoingCharges=0",
"04%",
"ProductionDateTime= 2026-02-06 12:00:00"
],
"modified_date": "2026-02-04T20:31:56Z",
"page_count": 2,
"producer": "Microsoft\u00ae Word 2021",
"version": "1.7"
},
"source": {
"execution_id": "17d3be23-102c-4ec9-9b67-b2ce9ae0342e",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-06-29T18:30:27.964000Z",
"hash": "94068b2c8c0f6be2ece30c3e13b754863c1f8e6de786cc1ba5376de151bfbb23",
"id": "ea2dbb22-c059-4bae-8899-d012495a99b2",
"source": {
"execution_id": "705dde16-10f3-42ff-ba1e-39d1a3f9b0ed",
"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