FSSA All China E Accumulation - Key Information Document Technical Guide - 2026-02-12.pdf
Extension
Size
361 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
b1fc288d2ecdae101abbad64d35f80a5578e4da394752fe8176d4c383c9964fa - BLAKE3
-
33948f190d6342121fcdfedb13c4f5aacb34728b29deefaa1c812cf045acda41 - MD5
-
ced3dfc65f704730611d1aabd52912d4 - SHA-1
-
712d86d8edc9bc236a13be6e65ef0f4703d82fdf
Annotations
Structured records describing the file.
Read moreTitle
Key Investor Information: GB00BGMHMT38
Keywords
KneipProduct=KIID, Version=1.1, DocumentType=KID, Language=en, ShareClass=GB00BGMHMT38, RepShareClass=GB00BGMHMT38, RepShareClassCurrency=GBP, DateOfPublication=2026-02-12, RecordDate=2026-02-12, ModificationDate=2026-01-20, DocumentUrl=http://api.kneip.com/v1/documentdata/permalinks/KI_GB00BGMHMT38_GB_en.PDF, SRRI=6, EntryCharge=0%, OngoingCharges=.6%, Country=GB
Version
1.5
Page Count
2
Producer
Microsoft® Word 2016; modified using iTextSharp™ 5.5.10 ©2000-2016 iText Group NV (AGPL-version)
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "33948f190d6342121fcdfedb13c4f5aacb34728b29deefaa1c812cf045acda41",
"MD5": "ced3dfc65f704730611d1aabd52912d4",
"SHA-1": "712d86d8edc9bc236a13be6e65ef0f4703d82fdf",
"SHA-256": "b1fc288d2ecdae101abbad64d35f80a5578e4da394752fe8176d4c383c9964fa"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "b1fc288d2ecdae101abbad64d35f80a5578e4da394752fe8176d4c383c9964fa"
},
{
"id": "BLAKE3",
"value": "33948f190d6342121fcdfedb13c4f5aacb34728b29deefaa1c812cf045acda41"
},
{
"id": "MD5",
"value": "ced3dfc65f704730611d1aabd52912d4"
},
{
"id": "SHA-1",
"value": "712d86d8edc9bc236a13be6e65ef0f4703d82fdf"
}
],
"extension": ".pdf",
"hash": "b1fc288d2ecdae101abbad64d35f80a5578e4da394752fe8176d4c383c9964fa",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "FSSA All China E Accumulation - Key Information Document Technical Guide - 2026-02-12.pdf",
"size": 369847
},
"source": {
"execution_id": "d6eff7eb-c58d-4924-b8bb-c64e5ab3d91b",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-01-20T14:00:28Z",
"keywords": [
"KneipProduct=KIID",
"Version=1.1",
"DocumentType=KID",
"Language=en",
"ShareClass=GB00BGMHMT38",
"RepShareClass=GB00BGMHMT38",
"RepShareClassCurrency=GBP",
"DateOfPublication=2026-02-12",
"RecordDate=2026-02-12",
"ModificationDate=2026-01-20",
"DocumentUrl=http://api.kneip.com/v1/documentdata/permalinks/KI_GB00BGMHMT38_GB_en.PDF",
"SRRI=6",
"EntryCharge=0%",
"OngoingCharges=.6%",
"Country=GB"
],
"modified_date": "2026-01-20T14:00:28Z",
"page_count": 2,
"producer": "Microsoft\u00ae Word 2016; modified using iTextSharp\u2122 5.5.10 \u00a92000-2016 iText Group NV (AGPL-version)",
"title": "Key Investor Information: GB00BGMHMT38",
"version": "1.5"
},
"source": {
"execution_id": "965abc7c-12a3-4384-abd8-8e6fcf6767ce",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T17:17:07.562000Z",
"hash": "b1fc288d2ecdae101abbad64d35f80a5578e4da394752fe8176d4c383c9964fa",
"id": "a3b65cef-ca6a-46f2-85d4-712cf51a40c7",
"source": {
"execution_id": "ca9878f4-2259-45d2-96e6-d38b506432d0",
"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:
- 3
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
URLs
Tags