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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 205 across all filing types
Latest filing 2025-12-24 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
Notification from the company
Regulatory Filings Classification · 80% confidence The document is a formal notice to the Dubai Financial Market under listing and disclosure rules announcing the revision of the S&P UAE BMI Liquid 20/35 Capped Index, listing added and removed securities. It does not contain financial statements, management discussion, or proxy materials, nor is it a dividend, earnings, or M&A announcement. It falls under general regulatory/compliance communications. As there is no specific category for index revisions, it defaults to Regulatory Filings (RNS).
2025-12-24 English
تنويه من الشركة
Fund Information / Factsheet Classification · 95% confidence The document is titled 'NOVEMBER 2025 FACT SHEET' and describes an exchange traded fund (ETF) called Chimera S&P UAE UCITS ETF - Accumulating. It provides an overview of the fund, including performance data, sector allocation, key facts, dealing information, top holdings, glossary, and disclaimers. The content is concise, factual, and designed as a marketing communication to inform investors about the fund's characteristics and recent performance. There are no detailed financial statements, management discussion, or regulatory filings. The document fits the description of a Fund Information / Factsheet, which is a brief summary of key company facts, financials, and market info, typically 1-2 pages in length. The length of 13,008 characters is consistent with a detailed factsheet. Therefore, the appropriate classification is Fund Information / Factsheet (FS).
2025-12-04 Arabic
Notification from the company
Fund Information / Factsheet Classification · 100% confidence The document is titled 'NOVEMBER 2025 FACT SHEET' and is clearly described as a marketing communication for the Chimera S&P UAE UCITS ETF - Accumulating. It contains fund overview, performance data, sector allocation, key facts, dealing information, top holdings, glossary, and disclaimers. The content is typical of a fund factsheet, providing a brief summary of key company facts, financials, and market information. There is no indication of it being a full annual or interim report, audit report, or any regulatory filing. It is not a presentation or a call transcript. The length and content match the typical format of a Fund Information / Factsheet document.
2025-12-04 English
تنويه من الشركة
Fund Information / Factsheet Classification · 100% confidence The document is titled 'OCTOBER 2025 FACT SHEET' and is clearly described as a marketing communication for the Chimera S&P UAE UCITS ETF - Accumulating. It contains fund overview information, performance data, sector allocation, key facts, dealing information, top holdings, glossary, and disclaimers. The content is concise, factual, and designed to provide a snapshot summary of the fund's key data and performance metrics. There are no detailed financial statements, management discussion, or regulatory disclosures typical of annual or interim reports. The document is a brief summary intended for investors or potential investors, consistent with a fund factsheet. Therefore, the appropriate classification is Fund Information / Factsheet (FS). The document length (13,006 characters) supports it being a detailed factsheet rather than a short announcement or regulatory filing.
2025-11-04 Arabic
Notification from the company
Fund Information / Factsheet Classification · 100% confidence The document is titled 'OCTOBER 2025 FACT SHEET' and is clearly a marketing communication for the Chimera S&P UAE UCITS ETF - Accumulating. It provides an overview of the fund, including performance data, sector allocation, key facts, dealing information, top holdings, glossary, and disclaimers. The content is concise, factual, and designed to inform investors about the fund's characteristics and recent performance. There are no detailed financial statements, management discussion, or regulatory disclosures typical of annual or interim reports. The document is a brief summary of key facts and market information about the fund, consistent with a Fund Information / Factsheet category. The length (13,006 characters) is typical for a factsheet and not a full report. Therefore, the appropriate classification is Fund Information / Factsheet (FS).
2025-11-04 English
Notification from the company
Fund Information / Factsheet Classification · 100% confidence The document is titled 'Chimera S&P UAE UCITS ETF - Accumulating SEPTEMBER 2025 FACT SHEET' and contains detailed information about the fund's overview, performance, sector allocation, key facts, dealing information, top holdings, glossary, and disclaimers. It is a concise summary of key facts and financial data about the fund, typical of a fund factsheet. There is no indication of it being a full annual or interim report, earnings release, or regulatory filing. The length (12,845 characters) and content align with a brief summary document rather than a comprehensive report. Therefore, the document fits the definition of a Fund Information / Factsheet (FS).
2025-10-02 English

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