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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 2023-06-01 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
Fund performance for the month of May 2023
Fund Information / Factsheet Classification · 100% confidence The document is a detailed factsheet for the Chimera S&P UAE UCITS ETF - Accumulating as of May 2023. It includes fund overview, performance data, key facts, sector allocation, top holdings, dealing information, glossary, and disclaimers. The content is typical of a fund factsheet, providing a concise summary of key financial and market information about the fund. It is not a full annual or interim report, nor an earnings release or regulatory filing. The document length is about 10,000 characters, which is consistent with a factsheet. There is no indication of it being a proxy statement, management report, or other regulatory filing. Therefore, the best classification is Fund Information / Factsheet (FS).
2023-06-01 English
أداء الصندوق لشهر مايو 2023
Fund Information / Factsheet Classification · 100% confidence The document is a detailed factsheet for the Chimera S&P UAE UCITS ETF - Accumulating as of May 2023. It includes fund overview, performance data, key facts, sector allocation, top holdings, dealing information, glossary, and disclaimers. The content is typical of a fund factsheet, providing a concise summary of key financial and investment information about the fund. It is not a full annual or interim report, nor an earnings release or regulatory filing. It is also not a presentation or proxy material. The document length is about 10,000 characters, consistent with a detailed factsheet. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2023-06-01 Arabic
أداء الصندوق لشهر ابريل 2023
Fund Information / Factsheet Classification · 100% confidence The document is titled 'Chimera S&P UAE UCITS ETF - Accumulating April 2023 Factsheet' and contains detailed information about the fund's overview, performance, key facts, holdings, sectors, dealing information, and glossary. It provides a summary of the fund's investment strategy, performance metrics, and other key data points typically found in a fund factsheet. There is no indication that this is a full annual or interim report, audit report, or regulatory filing. The document is concise and focused on summarizing key facts and performance data for investors. Therefore, it fits the definition of a Fund Information / Factsheet (FS).
2023-05-01 Arabic
Fund performance for the month of April 2023
Fund Information / Factsheet Classification · 95% confidence The document is titled 'Chimera S&P UAE UCITS ETF - Accumulating April 2023 Factsheet' and contains detailed information about the fund's overview, performance, key facts, holdings, sectors, dealing information, and glossary. It provides a summary of the fund's investment strategy, performance metrics, and other key data points typically found in a fund factsheet. There is no indication that this is a full annual or interim report, audit report, or regulatory filing. The document is concise and focused on summarizing key facts and performance data for investors. Therefore, it fits the definition of a Fund Information / Factsheet (FS). The document length (9923 characters) is consistent with a detailed factsheet but not a full report. Hence, the classification is FS with high confidence.
2023-05-01 English
Financial Statements for the period from January 2022 to December 2022
Annual Report Classification · 100% confidence The document is a detailed financial report titled 'Chimera UCITS ICAV Annual Report & Audited Financial Statements For the financial year ended 31 December 2022.' It includes comprehensive sections such as Directors and Other Information, Directors' Report, Independent Auditor's Report, Statements of Financial Position, Comprehensive Income, Changes in Net Assets, Cash Flows, Notes to the Financial Statements, and various appendices. The presence of audited financial statements and the annual period ending December 31, 2022, clearly identifies this as a full Annual Report. The document length is substantial (15,000 characters), and it contains actual financial data and analysis, not just an announcement or summary. Therefore, the correct classification is Annual Report (10-K). FY 2022
2023-04-04 English
البيانات المالية للفترة من يناير 2022 إلى ديسمبر 2022
Annual Report Classification · 100% confidence The document is a detailed financial report from Chimera UCITS ICAV for the financial year ended 31 December 2022. It includes an Annual Report and Audited Financial Statements, with sections such as Directors and Other Information, Directors' Report, Independent Auditor's Report, and detailed financial statements. The presence of audited financial statements and comprehensive content covering the full fiscal year aligns with the definition of an Annual Report (10-K). The document is lengthy (15,000 characters) and contains substantive financial data, not merely an announcement or certification. Therefore, it fits the Annual Report category. FY 2022
2023-04-04 Arabic

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