Aviva Investors - Global Investment Grade Corporate Bond Fund Mmh GBP Inc LU3231989347 - Key Investor Information Document.pdf
Extension
Size
231 KiB
Media Type
application/pdf
SHA-256 is a widely used cryptographic hash function.
This sequence of letters and numbers can be used as a unique identifier for this file
File Hash: SHA-256
ca78a9d3c8325b68bc7fc921ea1b7613ce75472feedc052f03366cd448e81f9f
Annotations
Structured records describing the file.
Read moreKeywords
Version=2.0, GeneratorContact=, DocumentType=KID, PublicationCountry=GB, Language=en, RepShareClass=LU3231989347, RepShareClassCurrency=GBP, ShareClass=LU3231989347, VALOR:, WKNDE:, DateOfPublication= 2026-04-01, RecordDate= 2026-04-01, ModificationDate= 2026-04-01, DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_LU3231989347_en_GB.pdf, SRRI=4, PerformanceFee=%, EntryCharge=0%, ExitCharge=0%, OngoingCharges=0, 3%, ProductionDateTime= 2026-04-01 12:00:00
Version
1.7
Page Count
2
Producer
Microsoft® Word 2021
{
"file/base": {
"record": {
"extension": ".pdf",
"hash": "ca78a9d3c8325b68bc7fc921ea1b7613ce75472feedc052f03366cd448e81f9f",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "Aviva Investors - Global Investment Grade Corporate Bond Fund Mmh GBP Inc LU3231989347 - Key Investor Information Document.pdf",
"size": 236433
},
"source": {
"execution_id": "a4433445-dfc7-414c-87aa-f67182c29b43",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-03-24T05:20:10Z",
"keywords": [
"Version=2.0",
"GeneratorContact=",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"RepShareClass=LU3231989347",
"RepShareClassCurrency=GBP",
"ShareClass=LU3231989347",
"VALOR:",
"WKNDE:",
"DateOfPublication= 2026-04-01",
"RecordDate= 2026-04-01",
"ModificationDate= 2026-04-01",
"DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_LU3231989347_en_GB.pdf",
"SRRI=4",
"PerformanceFee=%",
"EntryCharge=0%",
"ExitCharge=0%",
"OngoingCharges=0",
"3%",
"ProductionDateTime= 2026-04-01 12:00:00"
],
"modified_date": "2026-03-24T05:20:17Z",
"page_count": 2,
"producer": "Microsoft\u00ae Word 2021",
"version": "1.7"
},
"source": {
"execution_id": "dcebb3c4-f3dc-4d8b-9c3e-3b701fc29f93",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-06-29T18:32:31.373000Z",
"hash": "ca78a9d3c8325b68bc7fc921ea1b7613ce75472feedc052f03366cd448e81f9f",
"id": "5a852ff0-b94c-474c-90ba-98d81c683bd7",
"source": {
"execution_id": "c6e0ab82-1d8b-4a18-963f-929ff862c69f",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.4.0"
},
"user_id": 1000227
}
]
}
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
- Indexed by:
- 1 user
- Indexed:
- 2026-06-29
Tags