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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 2021-10-03 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 لشهرسبتمبر٢٠٢١
Fund Information / Factsheet Classification · 95% confidence The document is titled 'Chimera S&P UAE UCITS ETF - Accumulating September 2021 Factsheet' and contains detailed information about the fund's overview, performance, key facts, holdings, sectors, dealing information, and glossary. It provides performance data, asset allocation, and other fund-specific metrics typically found in a fund factsheet. There is no indication of it being a regulatory filing, earnings release, or annual report. The document length is about 10,135 characters, which is consistent with a detailed factsheet. The content is focused on summarizing key facts and performance of the fund rather than detailed financial statements or management discussion. Therefore, the document fits the definition of a Fund Information / Factsheet (FS).
2021-10-03 Arabic
Notification from the company
Regulatory Filings Classification · 95% confidence The document is a notification letter from Chimera Capital Limited on behalf of Chimera UCITS ICAV addressed to shareholders and the CEO of Dubai Financial Market. It informs about changes in trading hours on the Dubai Financial Market and Abu Dhabi Securities Exchange, specifically changes to trade cut-off times and valuation points for the fund. The letter references the fund's prospectus and states that the Central Bank has not reviewed the letter. It also provides instructions for shareholders who may want to redeem shares before the changes take effect. The document is a communication of operational changes and shareholder notification rather than a full financial report or regulatory filing. It does not contain financial statements or detailed financial analysis, nor is it a report publication announcement. It is best classified as a Regulatory Filing (RNS) because it is a formal notification to the market and shareholders about operational changes related to trading hours and fund valuation, which does not fit other more specific categories.
2021-09-28 English
تنويه من الشركة
Regulatory Filings Classification · 95% confidence The document is a notification letter from Chimera Capital Limited on behalf of Chimera UCITS ICAV regarding changes to trading hours and valuation points for a fund traded on Dubai Financial Market and Abu Dhabi Securities Exchange. It includes details about operational changes, effective dates, and instructions for unit holders who may want to redeem their units. The document is not a full financial report but rather a formal notification about fund operational changes. It does not contain financial statements or detailed financial analysis. It is also not a regulatory filing or certification letter. The content aligns with a fund-related notification but is not a Net Asset Value update or factsheet. Given the nature of the document as a formal notification about fund trading and valuation changes, it best fits the category of Regulatory Filings (RNS) as a general regulatory announcement that does not fit other specific categories.
2021-09-28 Arabic
Notification from the company
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, including details of securities added and removed. It is a regulatory announcement related to index composition changes rather than a financial report, earnings release, or management discussion. The document length is short (2709 characters) and it serves as an update or notice rather than a detailed report. There is no indication of financial statements, management commentary, or audit information. Therefore, it fits best under Regulatory Filings (RNS) as a general regulatory announcement about index rebalancing.
2021-09-19 English
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, including details of securities added and removed. It is a regulatory announcement related to index composition changes rather than a financial report or earnings release. The document is short (2709 characters) and serves as an update or notice rather than a detailed report. It does not contain financial statements, management discussion, or audit information. Therefore, it fits best under Regulatory Filings (RNS) as a general regulatory announcement that does not fit other specific categories.
2021-09-19 Arabic
Fund performance for the month of August 2021
Fund Information / Factsheet Classification · 100% confidence The document is titled 'Chimera S&P UAE UCITS ETF - Accumulating August 2021 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, asset allocation, and other key data points typical of a fund factsheet. There is no indication that this is a full financial report, regulatory filing, or announcement of a report. The length and content are consistent with a brief summary document intended to provide key facts and performance data to investors. Therefore, the document fits the definition of a Fund Information / Factsheet (FS).
2021-09-01 English

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