AI Strategic Global Equity Fund UK Corporate Acc GB00BHRH4447 - Key Investor Information Document.pdf
Extension
Size
158 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
f0cd88ba96d6f6b37eca17f79c02d42339683a77d78d73d559d604df91f999cd
Annotations
Structured records describing the file.
Read moreKeywords
Version=2.0, GeneratorContact=, DocumentType=KID, PublicationCountry=GB, Language=en, RepShareClass=GB00BHRH4447, RepShareClassCurrency=GBP, ShareClass=GB00BHRH4447, 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_GB00BHRH4447_en_GB.pdf, SRRI=5, PerformanceFee=0%, EntryCharge=0%, ExitCharge=0%, OngoingCharges=0, 04%, ProductionDateTime= 2026-02-06 12:00:00
Version
1.7
Page Count
2
Producer
Microsoft® Word 2021
{
"file/base": {
"record": {
"extension": ".pdf",
"hash": "f0cd88ba96d6f6b37eca17f79c02d42339683a77d78d73d559d604df91f999cd",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "AI Strategic Global Equity Fund UK Corporate Acc GB00BHRH4447 - Key Investor Information Document.pdf",
"size": 161973
},
"source": {
"execution_id": "4d01160b-68c0-44e4-8cab-ba9ebc77999e",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-02-04T20:31:44Z",
"keywords": [
"Version=2.0",
"GeneratorContact=",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"RepShareClass=GB00BHRH4447",
"RepShareClassCurrency=GBP",
"ShareClass=GB00BHRH4447",
"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_GB00BHRH4447_en_GB.pdf",
"SRRI=5",
"PerformanceFee=0%",
"EntryCharge=0%",
"ExitCharge=0%",
"OngoingCharges=0",
"04%",
"ProductionDateTime= 2026-02-06 12:00:00"
],
"modified_date": "2026-02-04T20:31:50Z",
"page_count": 2,
"producer": "Microsoft\u00ae Word 2021",
"version": "1.7"
},
"source": {
"execution_id": "5701cff4-0645-47a7-a91d-c485824d37d7",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-06-29T18:30:25.891000Z",
"hash": "f0cd88ba96d6f6b37eca17f79c02d42339683a77d78d73d559d604df91f999cd",
"id": "bcca5f76-0071-46ed-8bd9-126f7201f7b6",
"source": {
"execution_id": "f087bbf6-4ffd-4bd6-bb6a-5e5df1969212",
"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