Aviva Investors Multi-asset Core Fund II Class 2 GB00BMGWH130 - Key Investor Information Document.pdf
Extension
Size
279 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
cc0ef675c8e4d8a6ff34cc60079c3068bfcff0f5537e51eb58c0a3ed5c9d5903
Annotations
Structured records describing the file.
Read moreKeywords
Version=2.0, GeneratorContact=, DocumentType=KID, PublicationCountry=GB, Language=en, RepShareClass=GB00BMGWH130, RepShareClassCurrency=GBP, ShareClass=GB00BMGWH130, VALOR:, WKNDE:, DateOfPublication= 2026-06-10, RecordDate= 2026-06-10, ModificationDate= 2026-06-10, DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00BMGWH130_en_GB.pdf, SRRI=4, PerformanceFee=0%, EntryCharge=0%, ExitCharge=0%, OngoingCharges=0, 15%, ProductionDateTime= 2026-06-10 12:00:00
Version
1.7
Page Count
2
Producer
Microsoft® Word 2021
{
"file/base": {
"record": {
"extension": ".pdf",
"hash": "cc0ef675c8e4d8a6ff34cc60079c3068bfcff0f5537e51eb58c0a3ed5c9d5903",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "Aviva Investors Multi-asset Core Fund II Class 2 GB00BMGWH130 - Key Investor Information Document.pdf",
"size": 285293
},
"source": {
"execution_id": "84852b0c-3b55-4f3b-9c93-593f8cc6eb6d",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-06-02T15:33:55Z",
"keywords": [
"Version=2.0",
"GeneratorContact=",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"RepShareClass=GB00BMGWH130",
"RepShareClassCurrency=GBP",
"ShareClass=GB00BMGWH130",
"VALOR:",
"WKNDE:",
"DateOfPublication= 2026-06-10",
"RecordDate= 2026-06-10",
"ModificationDate= 2026-06-10",
"DocumentUrl=https://docs.data2report.lu/documents/Aviva Investors/UCITS_KIID/UCITS_KIID_GB00BMGWH130_en_GB.pdf",
"SRRI=4",
"PerformanceFee=0%",
"EntryCharge=0%",
"ExitCharge=0%",
"OngoingCharges=0",
"15%",
"ProductionDateTime= 2026-06-10 12:00:00"
],
"modified_date": "2026-06-02T15:34:03Z",
"page_count": 2,
"producer": "Microsoft\u00ae Word 2021",
"version": "1.7"
},
"source": {
"execution_id": "46089e6d-44c9-4ab8-8cb2-011d4577f8ec",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-06-29T18:36:30.558000Z",
"hash": "cc0ef675c8e4d8a6ff34cc60079c3068bfcff0f5537e51eb58c0a3ed5c9d5903",
"id": "97f31419-b0d7-49e7-8c73-b73c8df6cd7f",
"source": {
"execution_id": "937ba02c-8bf3-4475-a0e4-40830f7bbdd2",
"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