Aviva Investors Natural Capital Global Equity Fund I USD Acc (LU2366405319) - Factsheet - 2026-09-30.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "27e03b54c8f788fb06d4d24273013cdaaef0c619bd43ede083e806dea388c4d8",
        "MD5": "0f732eb939b25f43c6bbc859d919109d",
        "SHA-1": "bb0ebdb2427b5c20347e71b3d143297e42dff337",
        "SHA-256": "b4c2816a2c6022f7c2e789086d1149c2f60c57f31cd836c29b54c17ba0237fc1"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "b4c2816a2c6022f7c2e789086d1149c2f60c57f31cd836c29b54c17ba0237fc1"
        },
        {
          "id": "BLAKE3",
          "value": "27e03b54c8f788fb06d4d24273013cdaaef0c619bd43ede083e806dea388c4d8"
        },
        {
          "id": "MD5",
          "value": "0f732eb939b25f43c6bbc859d919109d"
        },
        {
          "id": "SHA-1",
          "value": "bb0ebdb2427b5c20347e71b3d143297e42dff337"
        }
      ],
      "extension": ".pdf",
      "hash": "b4c2816a2c6022f7c2e789086d1149c2f60c57f31cd836c29b54c17ba0237fc1",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors Natural Capital Global Equity Fund I USD Acc (LU2366405319) - Factsheet - 2026-09-30.pdf",
      "size": 112931
    },
    "source": {
      "execution_id": "abcd502c-0a02-42eb-a8bc-ebb003006789",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-10-13T08:12:32Z",
      "keywords": [
        "Version=2.1",
        "DocumentType=MR",
        "PublicationCountry=DE",
        "AT",
        "Language=de",
        "ShareClass=LU2366405319",
        "RecordDate=2026-09-30",
        "Constraint="
      ],
      "modified_date": "2026-10-13T08:12:32Z",
      "page_count": 4,
      "producer": "Antenna House PDF Output Library 7.3.1866",
      "subject": "The document subject ",
      "title": "Factsheet report",
      "version": "1.7"
    },
    "source": {
      "execution_id": "1aff671b-d648-4e00-9ec2-5fddb2152029",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-16T08:05:50.734000Z",
      "hash": "b4c2816a2c6022f7c2e789086d1149c2f60c57f31cd836c29b54c17ba0237fc1",
      "id": "d926319e-36ab-4b6b-94e4-1ede3508ff95",
      "source": {
        "execution_id": "4ae2e2c2-9bf3-44cb-b95c-26b06adef633",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}