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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 2026-05-06 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
تنويه من الشركة
Fund Information / Factsheet Classification · 90% confidence The document is a marketing communication “fact sheet” for an ETF, showing fund overview, performance, holdings, key facts, dealing info, glossary, and disclaimers. It summarizes fund details in a concise 1–2 page format and is not an annual/semiannual report or regulatory filing. This matches the “Fund Information / Factsheet” category.
2026-05-06 English
Notification from the company
Fund Information / Factsheet Classification · 95% confidence The document is a multi‐page marketing “fact sheet” for the Chimera S&P UAE UCITS ETF, containing fund overview, performance tables, asset allocation, key fund facts, dealing information, top holdings, glossary, and disclaimers. It is a concise summary of fund information designed for investors and matches the definition of a Fund Information / Factsheet.
2026-05-06 English
Financial Statements for the period from January 2025 to December 2025
Annual Report Classification · 95% confidence The document is the full Chimera UCITS ICAV Annual Report and Audited Financial Statements for the year ended 31 December 2025, containing Directors’ Report, Independent Auditor’s Report, full financial statements and notes. It is not merely an announcement or a summary. Therefore, it qualifies as a comprehensive annual report covering company activity and full financial performance. FY 2025
2026-04-30 English
Financial Statements for the period from January 2025 to December 2025
Annual Report Classification · 90% confidence The document includes the full Chimera UCITS ICAV Annual Report & Audited Financial Statements for the financial year ended 31 December 2025, complete with Directors’ Report, Independent Auditor’s Report, full financial statements (statement of financial position, comprehensive income, cash flows, and notes) and governance disclosures. This is a complete annual report rather than merely an announcement or summary, so it clearly fits the Annual Report category (Code: 10-K). FY 2025
2026-04-30 English
تنويه من الشركة
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'FACT SHEET' for the Chimera S&P UAE UCITS ETF - Accumulating, dated March 2026. 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 summary of the fund's key information and performance metrics. There are no detailed financial statements, regulatory certifications, or management discussions typical of annual or interim reports. The document is clearly a brief summary designed for investors to quickly understand the fund's characteristics and performance. 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. The document length is about 12,851 characters, consistent with a detailed factsheet but not a full report. Therefore, the appropriate classification is FS with high confidence.
2026-04-02 Arabic
Notification from the company
Fund Information / Factsheet Classification · 100% confidence The document is titled as a 'Fact Sheet' for the Chimera S&P UAE UCITS ETF, dated March 2026. 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 summary of the fund's key information and performance metrics. There are no detailed financial statements, management discussion, or regulatory audit information. The document is clearly a brief summary intended for investors, consistent with a Fund Information / Factsheet category. It is not an annual or interim report, nor a regulatory filing or presentation. The length (12,851 characters) is typical for a factsheet and the content matches the description of a Fund Information / Factsheet document.
2026-04-02 English

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