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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 2024-09-23 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
2024-09-23 English
Notification from the company
Fund Information / Factsheet Classification · 100% confidence The document is titled 'AUGUST 2024 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 concise summary of key fund information, performance metrics, and investment details. It does not contain detailed financial statements, management discussion, or regulatory filings. It is not an annual or interim report, nor an earnings release or regulatory announcement. The document length is about 13,106 characters, which is typical for a factsheet. Therefore, the document fits the category of Fund Information / Factsheet (FS).
2024-09-02 English
Interim Financial statements as of 30 June 2024
Regulatory Filings
2024-08-30 English
Notification from the company
Fund Information / Factsheet Classification · 95% confidence The document is titled 'Chimera S&P UAE UCITS ETF - Accumulating JULY 2024 FACT SHEET' and contains detailed information about the fund's performance, sector allocation, key facts, top holdings, dealing information, glossary, and disclaimers. It is a marketing communication and provides a concise summary of the fund's characteristics and recent performance data. There are no financial statements, regulatory certifications, or detailed management discussions typical of annual or interim reports. The document is a brief summary designed for investors to quickly understand the fund's profile and recent performance. This matches the definition of a Fund Information / Factsheet (FS). The document length (13,087 characters) is consistent with a factsheet and not a full report. Therefore, the appropriate classification is FS with high confidence.
2024-08-01 English
Fund performance for the month of June 2024
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fact Sheet' for the Chimera S&P UAE UCITS ETF - Accumulating for June 2024. 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. It does not contain comprehensive financial statements, management discussion, or regulatory filings. The document length is about 13,112 characters, typical for a factsheet. This matches the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info. Therefore, the correct classification is FS with high confidence.
2024-07-01 English
تنويه من الشركة
Regulatory Filings
2024-06-24 Arabic

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