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Chimera S&P UAE UCITS ETF - Share Class A - Accumulating — Investor Relations & Filings

Ticker · CHAE ISIN · IE00BKDMN692 Dubai Financial Market Financial and insurance activities
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Filings indexed 207 across all filing types
Latest filing 2022-09-19 Regulatory Filings
Country AE United Arab Emirates
Listing Dubai Financial Market CHAE

About Chimera S&P UAE UCITS ETF - Share Class A - Accumulating

https://www.Lunate.com

Chimera S&P UAE UCITS ETF - Share Class A - Accumulating is a Shariah compliant exchange traded fund (ETF) that aims to provide investment returns, before fees and other costs, closely corresponding to the performance of the S&P UAE Broad Market Index. This ETF offers investors exposure to large-capitalization stocks and reinvests all dividends received, contributing to a total return strategy.

Recent filings

Filing Released Lang Actions
تنويه من الشركة
Regulatory Filings Classification · 95% confidence The document is a notification dated 19/09/2022 addressed to the CEO of Dubai Financial Market regarding the quarterly rebalancing of the S&P UAE BMI Liquid 20/35 Capped Index that occurred on 16th September 2022. It lists securities added and removed from the index. The content is a formal announcement of changes to an index composition, which is a capital market update related to index rebalancing. It does not contain financial statements, management discussion, or detailed financial results. It is not a report itself but an announcement of changes in the index constituents. Given the nature of the document as a market/index update and rebalancing notification, it fits best under Regulatory Filings (RNS) as a general regulatory announcement that does not fit other specific categories.
2022-09-19 Arabic
Notification from the company
Capital/Financing Update Classification · 95% confidence The document is a notification dated 19/09/2022 addressed to the CEO of Dubai Financial Market regarding the quarterly rebalancing of the S&P UAE BMI Liquid 20/35 Capped Index that occurred on 16th September 2022. It lists securities added and removed from the index. The content is a formal announcement of changes to an index composition, which is a capital market update rather than a financial report or earnings release. It does not contain financial statements, management discussion, or audit information. The document is relatively short (4766 characters) and serves as a notification of index rebalancing, which aligns with a Capital/Financing Update (CAP) category. There is no indication that this is a report publication announcement or regulatory filing. Therefore, the best classification is Capital/Financing Update (CAP).
2022-09-19 English
أداء الصندوق لشهر أغسطس٢٠٢٢
Fund Information / Factsheet Classification · 100% confidence The document is titled 'Chimera S&P UAE UCITS ETF - Accumulating August 2022 Factsheet' and contains detailed information about the fund's overview, performance, key facts, sectors, top holdings, and disclaimers. It provides a summary of the fund's investment strategy, performance metrics, and other key data points typically found in a fund factsheet. There are no indications of it being a full annual or interim report, audit report, or regulatory filing. The document is concise and focused on summarizing key facts and performance data of the fund, which aligns with the definition of a Fund Information / Factsheet (FS).
2022-09-01 Arabic
Fund performance for the month of August 2022
Fund Information / Factsheet Classification · 100% confidence The document is titled 'Chimera S&P UAE UCITS ETF - Accumulating August 2022 Factsheet' and contains detailed information about the fund's performance, key facts, holdings, sector allocation, and other investment-related data. It is a brief summary document providing key facts and performance metrics of an investment fund. There are no indications of it being a full annual or interim report, audit report, or regulatory filing. It is not a presentation or a call transcript. The document fits the description of a Fund Information / Factsheet, which is typically a brief summary of key company or fund facts, financials, and market information.
2022-09-01 English
Condensed Interim Report & Unaudited Financial Statement for the period 1st January 2022 to 30th June 2022
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Chimera UCITS ICAV Condensed Interim Report & Unaudited Financial Statements' and covers the financial period from 1 January 2022 to 30 June 2022. It includes detailed financial statements such as Statement of Financial Position, Statement of Comprehensive Income, Statement of Changes in Net Assets, and Statement of Cash Flows, along with notes and investment manager's report. The presence of actual financial data and analysis for a half-year period indicates this is a comprehensive interim financial report. The document length is substantial (15,000 characters), and it is not merely an announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR). H1 2022
2022-09-01 English
البيانات المالية الموجزة المرحلية غير المدققة للفترة من 1 يناير 2022 إلى 30 يونيو 2022
Report Publication Announcement Classification · 95% confidence The document is a notification letter from Chimera Capital Limited to the Dubai Financial Market CEO, informing about the receipt of a Condensed Interim Report and Unaudited Financial Statements for the period from January 1, 2022, to June 30, 2022. The letter itself is short (1617 characters) and states that the interim report and financial statements are attached. There is no substantive financial data or analysis within the text itself, only a notification of the report's existence and availability. According to the 'MENU VS MEAL' rule, such a document is an announcement of a report, not the report itself. Therefore, the correct classification is Report Publication Announcement (RPA).
2022-09-01 Arabic

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