Aviva Investors Multi-Strategy Target Return Fund Myh GBP Acc LU1445747378 - Key Investor Information Document.pdf

{
  "file/base": {
    "record": {
      "extension": ".pdf",
      "hash": "edb0a02ff96fbc676b25305a8ddb473eacaacd7ff782d80295873ed100df7e30",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "Aviva Investors Multi-Strategy Target Return Fund Myh GBP Acc LU1445747378 - Key Investor Information Document.pdf",
      "size": 224451
    },
    "source": {
      "execution_id": "db3b8252-3c2d-4de0-91a3-75e1830f3e96",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-03-26T19:46:50Z",
      "keywords": [
        "Version=2.0",
        "GeneratorContact=",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "RepShareClass=LU1445747378",
        "RepShareClassCurrency=GBP",
        "ShareClass=LU1445747378",
        "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_LU1445747378_en_GB.pdf",
        "SRRI=4",
        "PerformanceFee=0%",
        "EntryCharge=0%",
        "ExitCharge=0%",
        "OngoingCharges=0",
        "8%",
        "ProductionDateTime= 2026-04-01 12:00:00"
      ],
      "modified_date": "2026-03-26T19:46:58Z",
      "page_count": 2,
      "producer": "Microsoft\u00ae Word 2021",
      "version": "1.7"
    },
    "source": {
      "execution_id": "78098bc7-b68f-4b13-9302-1d586da57aee",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-06-29T18:36:26.205000Z",
      "hash": "edb0a02ff96fbc676b25305a8ddb473eacaacd7ff782d80295873ed100df7e30",
      "id": "b274635b-4ded-4110-a49e-8d5407fcb2c7",
      "source": {
        "execution_id": "66fd64f7-631e-4657-88c3-440d40e0ceae",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.4.0"
      },
      "user_id": 1000227
    }
  ]
}