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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 2025-03-24 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
تنويه من الشركة
Regulatory Filings
2025-03-24 Arabic
Notification from the company
Fund Information / Factsheet Classification · 100% confidence The document is titled 'FEBRUARY 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 concise, factual, and designed to provide a snapshot of 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 aimed at investors or potential investors, consistent with a fund factsheet. Therefore, the appropriate classification is Fund Information / Factsheet (FS).
2025-03-03 English
تنويه من الشركة
Fund Information / Factsheet Classification · 100% confidence The document is titled 'FEBRUARY 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 concise, factual, and designed to provide a brief summary of the fund's key information and performance metrics. There are no detailed financial statements, management discussion, or regulatory disclosures typical of annual or interim reports. The document length is about 13,000 characters, which is consistent with a brief factsheet rather than a full report. This matches the definition of a Fund Information / Factsheet (FS), which is a brief (1-2 page) summary of key company facts, financials, and market info. Therefore, the appropriate classification is FS.
2025-03-03 Arabic
تنويه من الشركة
Fund Information / Factsheet Classification · 95% confidence The document is titled 'JANUARY 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 concise, factual, and designed to provide a snapshot summary of the fund's key information and performance metrics. There are no detailed financial statements, management discussion, or regulatory disclosures typical of annual or interim reports. The document length is about 13,000 characters, which is consistent with a detailed factsheet but not a full report. This matches the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company/fund facts, financials, and market info. Therefore, the correct classification is FS with high confidence.
2025-02-03 Arabic
Notification from the company
Fund Information / Factsheet Classification · 100% confidence The document is titled 'JANUARY 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 concise, factual, and designed to provide a snapshot summary of the fund's key information and performance metrics. There are no detailed financial statements, management discussion, or regulatory disclosures typical of annual or interim reports. The document length is about 13,000 characters, which is consistent with a brief factsheet rather than a full report. The presence of performance charts, sector allocation, and top holdings aligns with typical fund factsheets. Therefore, this document fits the definition of a Fund Information / Factsheet (FS).
2025-02-03 English
Notification from the company
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'DECEMBER 2024 FACT SHEET' 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 concise, marketing-oriented, and provides a snapshot of the fund's key metrics and investment details rather than comprehensive financial statements or detailed management discussion. It is typical of a fund factsheet or summary document designed for investors to quickly understand the fund's profile and performance. There is no indication of full financial reports, regulatory filings, or detailed management analysis. Therefore, the document fits the category of a Fund Information / Factsheet (FS). The document length (13,135 characters) is consistent with a detailed factsheet but not a full annual or interim report.
2025-01-02 English

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