Aviva Investors Sterling Corporate Bond Fund 8 GBP Inc GB00BT3MDL75 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "b3d0fd0f78ff9be609ba9c872a12a7af8206853c9b2545bdf79d7f1d341571e4",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors Sterling Corporate Bond Fund 8 GBP Inc GB00BT3MDL75 - Key Investor Information Document.pdf",
      "size": 164391
    },
    "source": {
      "execution_id": "ad585ce5-a4cf-441f-83b7-6a6f3744881f",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-04T20:32:50Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BT3MDL75",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BT3MDL75",
        "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_GB00BT3MDL75_en_GB.pdf",
        "SRRI=4",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "03%",
        "ProductionDateTime= 2026-02-06 12:00:00"
      ],
      "modified_date": "2026-02-04T20:32:56Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "943ed8e1-7feb-4848-b7c2-9ef1057a24a3",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:37:06.828000Z",
      "hash": "b3d0fd0f78ff9be609ba9c872a12a7af8206853c9b2545bdf79d7f1d341571e4",
      "id": "cedbb422-cc5d-403a-93a0-a14ce8ae7696",
      "source": {
        "execution_id": "d7237b74-3eac-4372-985e-1ce946a3ce52",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}