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Chimera S&P UAE UCITS ETF - Share Class A - Accumulating logo

Chimera S&P UAE UCITS ETF - Share Class A - Accumulating — Investor Relations & Filings

Ticker · CHAE ISIN · IE00BKDMN692 Dubai Financial Market Financial and insurance activities
Filings indexed 205 across all filing types
Latest filing 2023-01-11 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
2023-01-11 Arabic
أداء الصندوق لشهر ديسمبر 2022
Fund Information / Factsheet Classification · 100% confidence The document is titled 'Chimera S&P UAE UCITS ETF - Accumulating December 2022 Factsheet' and contains detailed information about the fund's overview, performance, key facts, holdings, dealing information, sectors, and disclaimers. It provides performance data, asset class, inception date, benchmark, NAV, expense ratio, and other fund-specific metrics. The document is concise and structured 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 metrics typical of a fund factsheet. Therefore, it fits the definition of a Fund Information / Factsheet (FS).
2023-01-02 Arabic
Fund performance for the month of December 2022
Fund Information / Factsheet Classification · 100% confidence The document is a detailed factsheet for the Chimera S&P UAE UCITS ETF - Accumulating as of December 2022. It includes fund overview, performance data, key facts, fund holdings, dealing information, sector breakdown, top holdings, glossary, and disclaimers. The content is typical of a fund information summary designed to provide investors with key data about the fund's characteristics, performance, and structure. It is not a full annual or interim report, nor an earnings release or regulatory filing. It is also not a proxy, voting result, or management report. The document length is about 9973 characters, which is consistent with a factsheet. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2023-01-02 English
تنويه من الشركة
Regulatory Filings
2022-12-19 Arabic
Notification from the company
Regulatory Filings
2022-12-19 English
تنويه من الشركة
Regulatory Filings
2022-12-13 Arabic

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