Aviva Investors Emerging Markets Bond Fund I USD Acc LU0180621947 - Key Investor Information Document.pdf
Extension
Size
188 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
e410e4349d8c0d415597d1a0fa17a89df78067cfc4c7c84d3f3250553514574f
Annotations
Structured records describing the file.
Read moreKeywords
Version=2.0, GeneratorContact=, DocumentType=KID, PublicationCountry=GB, Language=en, RepShareClass=LU0180621947, RepShareClassCurrency=USD, ShareClass=LU0180621947, 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_LU0180621947_en_GB.pdf, SRRI=4, PerformanceFee=0%, EntryCharge=5%, ExitCharge=0%, OngoingCharges=0, 71%, ProductionDateTime= 2026-02-06 12:00:00
Version
1.7
Page Count
2
Producer
Microsoft® Word 2021
{
"file/base": {
"record": {
"extension": ".pdf",
"hash": "e410e4349d8c0d415597d1a0fa17a89df78067cfc4c7c84d3f3250553514574f",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "Aviva Investors Emerging Markets Bond Fund I USD Acc LU0180621947 - Key Investor Information Document.pdf",
"size": 192199
},
"source": {
"execution_id": "fc2a89db-0317-4156-8927-cdccba2a1cbc",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-04T20:29:10Z",
"keywords": [
"Version=2.0",
"GeneratorContact=",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"RepShareClass=LU0180621947",
"RepShareClassCurrency=USD",
"ShareClass=LU0180621947",
"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_LU0180621947_en_GB.pdf",
"SRRI=4",
"PerformanceFee=0%",
"EntryCharge=5%",
"ExitCharge=0%",
"OngoingCharges=0",
"71%",
"ProductionDateTime= 2026-02-06 12:00:00"
],
"modified_date": "2026-02-04T20:29:17Z",
"page_count": 2,
"producer": "Microsoft\u00ae Word 2021",
"version": "1.7"
},
"source": {
"execution_id": "0c8d4b85-7a8e-42fe-8200-a036abd797f7",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-06-29T18:33:20.529000Z",
"hash": "e410e4349d8c0d415597d1a0fa17a89df78067cfc4c7c84d3f3250553514574f",
"id": "ea768932-16df-4da3-b036-8d50abb79026",
"source": {
"execution_id": "5fa899d4-69be-435b-99ba-add88400d262",
"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
- Views:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-06-29
Tags