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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 2024-03-18 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
2024-03-18 English
تنويه من الشركة
Regulatory Filings
2024-03-18 Arabic
Fund performance for the month of February 2024
Fund Information / Factsheet Classification · 100% confidence The document is titled 'February 2024 Factsheet' 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, glossary, and disclaimers. The content is typical of a fund factsheet, providing a brief summary of key company facts, financials, and market information. It does not contain comprehensive financial statements or detailed management discussion, nor is it an announcement or regulatory filing. The length (12,719 characters) and content confirm it is a factsheet rather than a full report or announcement. Therefore, the appropriate classification is Fund Information / Factsheet (FS).
2024-03-01 English
أداء صندوق لشهر فبراير 2024
Fund Information / Factsheet Classification · 95% confidence The document is titled 'February 2024 Factsheet' and is described as a marketing communication. It provides an overview of the Chimera S&P UAE UCITS ETF - Accumulating, including fund performance, sector allocation, key facts, top holdings, glossary of terms, and disclaimers. The content is concise, factual, and designed to inform investors about the fund's characteristics and recent performance. It does not contain detailed financial statements, management discussion, or regulatory filings. The document length is about 12,719 characters, which is typical for a factsheet but not a full annual or interim report. The nature of the document aligns with a Fund Information / Factsheet, which is a brief summary of key company facts, financials, and market info for an investment fund.
2024-03-01 Arabic
Fund performance for the month of January 2024
Fund Information / Factsheet Classification · 100% confidence The document is titled 'January 2024 Factsheet' and contains detailed information about the Chimera S&P UAE UCITS ETF - Accumulating, including fund overview, performance data, sector allocation, key facts, top holdings, glossary, and disclaimers. It is a brief summary document focused on key facts and financial metrics of the fund, typical of a factsheet. It does not contain comprehensive financial statements or detailed management discussion, nor is it an announcement or regulatory filing. The length is about 12,700 characters, which is consistent with a factsheet. Therefore, the document fits the definition of a Fund Information / Factsheet (FS).
2024-02-01 English
أداء صندوق لشهر يناير 2024
Fund Information / Factsheet Classification · 95% confidence The document is titled 'January 2024 Factsheet' and is described as a marketing communication. It provides an overview of the Chimera S&P UAE UCITS ETF, including fund performance, sector allocation, key facts, top holdings, glossary of terms, and disclaimers. The content is concise, factual, and designed to inform investors about the fund's characteristics and recent performance. It does not contain comprehensive financial statements or detailed management discussion typical of annual or interim reports. It is a brief summary document intended for investor information, matching the description of a Fund Information / Factsheet (FS). The document length (12,707 characters) is consistent with a detailed factsheet but not a full report. Therefore, the appropriate classification is FS with high confidence.
2024-02-01 Arabic

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