Aviva Investors Multi-Asset Stewardship Fund I Class 2 GBP Acc GB00BPG2W974 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "99290589e1b08ecd8200b5e105993989e3b19a20579f595c6b52297cee8fd80f",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors Multi-Asset Stewardship Fund I Class 2 GBP Acc GB00BPG2W974 - Key Investor Information Document.pdf",
      "size": 188252
    },
    "source": {
      "execution_id": "8da0e3bd-2ac9-4716-ad33-3a746308b6fb",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-03-31T13:39:12Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BPG2W974",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BPG2W974",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-03-31",
        "RecordDate= 2026-03-31",
        "ModificationDate= 2026-03-31",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00BPG2W974_en_GB.pdf",
        "SRRI=4",
        "PerformanceFee=%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "45%",
        "ProductionDateTime= 2026-03-31 12:00:00"
      ],
      "modified_date": "2026-03-31T13:39:19Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "c859bd66-2a77-4987-9b82-bacab4d47968",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:36:00.047000Z",
      "hash": "99290589e1b08ecd8200b5e105993989e3b19a20579f595c6b52297cee8fd80f",
      "id": "74c490f0-876d-4086-8120-cc77f3b2706b",
      "source": {
        "execution_id": "a55dbf2e-8500-4ac3-a2de-4f667a9dbe23",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}