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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 207 across all filing types
Latest filing 2026-06-03 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 · 93% confidence The document is a marketing communication presenting key fund details, performance statistics, top holdings, fund overview, and glossary in a concise, two-page fact sheet format typical of fund fact sheets. It does not contain regulatory filings, financial statements of the company itself, or meeting materials. Therefore it is classified as a Fund Information / Factsheet.
2026-06-03 English
Notification from the company
Fund Information / Factsheet Classification · 98% confidence The document is a marketing communication titled “MAY 2026 FACT SHEET” for an ETF, containing a concise overview of fund objectives, performance metrics, sector allocation, key facts, top holdings, dealing information, glossary definitions, and disclaimers. It is clearly a fund information factsheet rather than a regulatory filing, presentation, or full report.
2026-06-03 English
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

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