Aviva Investors - Global Sovereign Bond Fund Imh GBP Inc LU2633342998 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "a9c561383c64267a3589ba827bd8b2be529bfb8fab8f8aeaf6f7b51a8f744d4e",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors - Global Sovereign Bond Fund Imh GBP Inc LU2633342998 - Key Investor Information Document.pdf",
      "size": 187214
    },
    "source": {
      "execution_id": "19ad2bbc-5ff1-4486-8168-ee852ced3553",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-06T13:27:44Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=LU2633342998",
        "RepShareClassCurrency=GBP",
        "ShareClass=LU2633342998",
        "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_LU2633342998_en_GB.pdf",
        "SRRI=3",
        "PerformanceFee=0%",
        "EntryCharge=5%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "45%",
        "ProductionDateTime= 2026-02-06 12:00:00"
      ],
      "modified_date": "2026-02-06T13:27:51Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "047b85a5-dd7e-4607-95ec-756adfe6ab6d",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:32:32.482000Z",
      "hash": "a9c561383c64267a3589ba827bd8b2be529bfb8fab8f8aeaf6f7b51a8f744d4e",
      "id": "6356cd0b-fc2a-46de-a67d-416c82be9f51",
      "source": {
        "execution_id": "636202b4-1a4a-4532-87ee-0c2723358d30",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}