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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 2023-10-02 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 صندوق لشهر سبتمبر 2023
Fund Information / Factsheet Classification · 100% confidence The document is titled 'Chimera S&P UAE UCITS ETF - Accumulating September 2023 Factsheet' and contains detailed information about the fund's overview, performance, sector allocation, key facts, glossary, and disclaimers. It provides data such as asset class, inception date, benchmark, expense ratio, NAV, AUM, holdings, and performance metrics. The document is concise and formatted as a summary sheet rather than a full financial report or regulatory filing. It does not contain comprehensive financial statements or management discussion but rather a brief summary of key facts and performance for investors. 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, typically for investment funds like ETFs.
2023-10-02 Arabic
تنويه من الشركة
Regulatory Filings
2023-09-27 Arabic
Notification from the company
Regulatory Filings
2023-09-27 English
Notification from the company
Regulatory Filings
2023-09-18 English
تنويه من الشركة
Regulatory Filings
2023-09-18 Arabic
أداء صندوق لشهر اغسطس 2023
Fund Information / Factsheet Classification · 95% confidence The document is titled 'Chimera S&P UAE UCITS ETF - Accumulating August 2023 Factsheet' and contains detailed information about the fund's performance, key facts, holdings, sector allocation, dealing information, and disclaimers. It provides a summary of the fund's investment objective, performance metrics, asset allocation, and other relevant data typically found in a fund factsheet. The document length is about 10,183 characters, which is consistent with a detailed factsheet but not a full annual or interim report. There is no indication of it being an annual report, earnings release, or regulatory filing. The content is focused on summarizing key facts and performance data for investors in a concise format. Therefore, the document best fits the category of a Fund Information / Factsheet (FS).
2023-09-01 Arabic

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