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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 2021-06-01 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 مايو٢٠٢١
Fund Information / Factsheet Classification · 95% confidence The document is a detailed factsheet for the Chimera S&P UAE UCITS ETF - Accumulating as of May 2021. It includes fund overview, performance data, key facts, fund holdings, dealing information, sector breakdown, top holdings, glossary, and disclaimers. The content is typical of a fund factsheet, providing a concise summary of key financial and market information about the fund. It is not a full annual or interim report, nor an earnings release or regulatory filing. It is also not a presentation or proxy material. The document length is about 10,075 characters, which is consistent with a brief summary document. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2021-06-01 Arabic
Fund performance for the month of May 2021
Fund Information / Factsheet Classification · 95% confidence The document is titled 'Chimera S&P UAE UCITS ETF - Accumulating May 2021 Factsheet' and contains detailed information about the fund's overview, performance, key facts, fund holdings, dealing information, sectors, top holdings, glossary, and disclaimers. It provides a concise summary of the fund's characteristics, performance metrics, and investment details. The document is approximately 10,075 characters long, which is typical for a factsheet. There is no indication that this is a full annual or interim report, nor is it a regulatory filing or announcement. The content matches the description of a Fund Information / Factsheet, which is a brief summary of key company facts, financials, and market info related to an investment fund.
2021-06-01 English
Fund performance for the month of April 2021
Fund Information / Factsheet Classification · 95% confidence The document is titled 'Chimera S&P UAE UCITS ETF - Accumulating April 2021 Factsheet' and contains detailed information about the fund's overview, performance, key facts, holdings, sectors, dealing information, and disclaimers. It provides a brief summary of the fund's investment objective, performance metrics, asset allocation, and contact details. The document is concise and formatted as a summary sheet rather than a comprehensive report with financial statements or management discussion. It matches the description of a Fund Information / Factsheet (FS), which is typically a brief 1-2 page summary of key company or fund facts, financials, and market info. There is no indication of it being an annual or interim report, audit report, or any other detailed regulatory filing. Therefore, the appropriate classification is FS with high confidence.
2021-05-02 English
أداء الصندوق لشهر أبريل 2021
Fund Information / Factsheet Classification · 95% confidence The document is titled 'Chimera S&P UAE UCITS ETF - Accumulating April 2021 Factsheet' and contains detailed information about the fund's overview, performance, key facts, holdings, sectors, dealing information, and disclaimers. It provides a summary of the fund's characteristics, performance metrics, and investment details in a concise format typical of a factsheet. There are no indications of it being a full annual or interim report, audit report, or regulatory filing. The length is about 10,070 characters, which is consistent with a detailed factsheet but not a full financial report. The content matches the description of a Fund Information / Factsheet document, which is a brief summary of key company facts, financials, and market info for an investment fund.
2021-05-02 Arabic
تنويه من الشركة
Regulatory Filings Classification · 95% confidence The document is a notification about a change in the constituents of the Chimera S&P UAE UCITS ETF, specifically the removal of a security from the index and subsequently from the ETF. It is a formal announcement to the Dubai Financial Market (DFM) regarding this change. The document is short (2475 characters) and does not contain financial statements or detailed financial analysis. It is not an annual or interim report, nor an earnings release or management discussion. It is also not a proxy, voting result, or governance document. The content fits best with a Regulatory Filing (RNS) as it is a regulatory announcement about a change in the ETF's composition, which does not fit other more specific categories.
2021-04-06 Arabic
Notification from the company
Regulatory Filings Classification · 95% confidence The document is a notification about a change in the constituents of the Chimera S&P UAE UCITS ETF, specifically the removal of a security from the index and subsequently from the ETF. It is a formal announcement addressed to the CEO of Dubai Financial Market, detailing the change in the ETF's composition. The document is short (2475 characters) and serves as a notification rather than a detailed report or financial statement. It does not contain financial results, management discussion, or regulatory certifications. This fits the category of a Regulatory Filing (RNS) as it is a general regulatory announcement about a fund constituent change that does not fit into more specific categories like NAV or Fund Information. Therefore, the appropriate classification is Regulatory Filings (RNS).
2021-04-06 English

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