AI Developed Overseas Government Bond Ex UK Index Fund ACS Acc Class 3 GB00BFZP5G57 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "c486d727ce22929c8690fabfad33514999b162d027dbb1fee7e6fee42e66fcc5",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "AI Developed Overseas Government Bond Ex UK Index Fund ACS Acc Class 3 GB00BFZP5G57 - Key Investor Information Document.pdf",
      "size": 159003
    },
    "source": {
      "execution_id": "af9725ea-d6a5-4f31-97e9-e459a268200f",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-02-04T20:33:37Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=GB00BFZP5G57",
        "RepShareClassCurrency=GBP",
        "ShareClass=GB00BFZP5G57",
        "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_GB00BFZP5G57_en_GB.pdf",
        "SRRI=4",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0%",
        "ProductionDateTime= 2026-02-06 12:00:00"
      ],
      "modified_date": "2026-02-04T20:33:44Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "6d75e532-5a64-45d2-ab24-9b36df4d027f",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:29:25.707000Z",
      "hash": "c486d727ce22929c8690fabfad33514999b162d027dbb1fee7e6fee42e66fcc5",
      "id": "cd031430-3b0f-4ebb-844a-02c9b0f0528f",
      "source": {
        "execution_id": "2dc87674-9855-4738-9a08-31d2d0c0f420",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}