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

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 2022-05-05 Fund Information / Fact…
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
أداء الصندوق لشهر أبريل ٢٠٢٢
Fund Information / Factsheet Classification · 100% confidence The document is a detailed factsheet for the Chimera S&P UAE UCITS ETF - Accumulating as of April 2022. It includes fund overview, performance data, key facts, sector allocation, top holdings, dealing information, glossary, and disclaimers. The content is typical of a fund information summary designed to provide investors with key data about the fund's characteristics, performance, and holdings. It is not a full financial report, regulatory filing, or announcement of corporate actions. The document length is about 10,180 characters, which is consistent with a brief but comprehensive factsheet. Therefore, the document fits the definition of a Fund Information / Factsheet (FS).
2022-05-05 Arabic
البيانات المالية للفترة من يوليو 2020 إلى ديسمبر2021
Annual Report Classification · 100% confidence The document is a detailed Annual Report and Audited Financial Statements for Chimera UCITS ICAV covering the financial period from 1 July 2020 to 31 December 2021. It includes Directors' Report, Independent Auditor's Report, financial statements such as Statement of Financial Position, Statement of Comprehensive Income, and Notes to the Audited Financial Statements. The document is comprehensive, over 15,000 characters, and contains substantive financial data and analysis. It is not merely an announcement or a certification but the full report itself. Therefore, it fits the definition of an Annual Report (10-K).
2022-04-14 Arabic
Financial Statements for the period from July 2020 to December 2021
Annual Report Classification · 100% confidence The document is a detailed Annual Report and Audited Financial Statements for Chimera UCITS ICAV covering the financial period from 1 July 2020 to 31 December 2021. It includes comprehensive sections such as Directors and Other Information, Directors' Report, Independent Auditor's Report, Statement of Financial Position, Statement of Comprehensive Income, and Notes to the Audited Financial Statements. The document is lengthy (15,000 characters) and contains substantive financial data and analysis, not merely an announcement or certification. It is clearly the full annual report itself, not just a notification or summary. Therefore, the appropriate classification is Annual Report (10-K).
2022-04-14 English
Fund performance for the month of March 2022
Fund Information / Factsheet Classification · 100% confidence The document is titled 'Chimera S&P UAE UCITS ETF - Accumulating March 2022 Factsheet' and contains detailed information about the fund's overview, performance, key facts, holdings, sectors, dealing information, and glossary. It provides performance data, asset class details, fund structure, and risk disclaimers typical of a fund factsheet. There is no indication of it being a full annual or interim report, audit report, or regulatory filing. It is a brief summary document designed to inform investors about the fund's key facts and performance metrics. Therefore, it fits the definition of a Fund Information / Factsheet (FS). The document length (10,161 characters) is consistent with a detailed factsheet, not a short announcement or regulatory filing.
2022-04-01 English
أداء الصندوق لشهر مارس 2022
Fund Information / Factsheet Classification · 100% confidence The document is titled 'Chimera S&P UAE UCITS ETF - Accumulating March 2022 Factsheet' and contains detailed information about the fund's performance, key facts, holdings, sectors, and disclaimers. It provides a summary of the fund's investment strategy, performance metrics, asset allocation, and other relevant data typically found in a fund factsheet. There is no indication that this is a full annual or interim report, audit report, or regulatory filing. The document is concise and focused on summarizing key fund information for investors. Therefore, it fits the definition of a Fund Information / Factsheet (FS).
2022-04-01 Arabic
تنويه من الشركة
Regulatory Filings Classification · 95% confidence The document is a notification about the quarterly rebalancing of the S&P UAE BMI Liquid 20/35 Capped Index, listing securities added and removed from the index. It is dated 21/03/2022 and references a specific event on 18th March 2022. The content is a formal letter addressed to the CEO of Dubai Financial Market, providing index composition changes. There are no financial statements, management discussion, or earnings data. The document is short (2431 characters) and serves as an announcement of index changes rather than a financial report or detailed analysis. It does not fit categories like Annual Report, Interim Report, Earnings Release, or Investor Presentation. It is a regulatory announcement related to index composition changes, which is best classified under Regulatory Filings (RNS) as a general regulatory announcement that does not fit other specific categories.
2022-03-21 Arabic

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