AI Europe Equity Ex UK Core Fund UK Corporate Accumulation Units GB00BMTWBT60 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "bb06bf6bdc24cf75035681a9b739254b26cb6b544141921c3186138dbb1df99c",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "AI Europe Equity Ex UK Core Fund UK Corporate Accumulation Units GB00BMTWBT60 - Key Investor Information Document.pdf",
      "size": 282793
    },
    "source": {
      "execution_id": "e63ddd3f-a7e8-4f8b-bdeb-6fd848ad2985",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-08-21T12:53:22Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BMTWBT60",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BMTWBT60",
        "VALOR:",
        "WKNDE:",
        "DateOfPublication= 2026-09-07",
        "RecordDate= 2026-09-07",
        "ModificationDate= 2026-09-07",
        "DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00BMTWBT60_en_GB.pdf",
        "SRRI=5",
        "PerformanceFee=%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "04%",
        "ProductionDateTime= 2026-09-07 12:00:00"
      ],
      "modified_date": "2026-08-21T12:53:30Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "fc1c742f-853b-4fcc-a89c-0ef11796bbe4",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-09-11T09:03:40.139000Z",
      "hash": "bb06bf6bdc24cf75035681a9b739254b26cb6b544141921c3186138dbb1df99c",
      "id": "84f29f55-a1bf-438f-b345-a6d22f47f9dd",
      "source": {
        "execution_id": "31aa9a66-c24f-4db8-849e-94c069fc5f75",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}