CHIMERA UCITS ICAVCHIMERA UCITS ICAVCHIMERA UCITS ICAV

CHIMERA UCITS ICAV

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Nyckeltal

Assets under management (AUM)
‪2.28 M‬AED
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.3%

Om CHIMERA UCITS ICAV

Issuer
FundRock Management Co. SA
Brand
Chimera
Expense ratio
1.00%
Inception date
23 feb. 2021
Index tracked
S&P UAE BMI Liquid 20/35 Capped Index - AED
Management style
Passive
ISIN
IE00BKDMN692

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 11 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommunikationer
Aktier99.62%
Finans58.35%
Kommunikationer14.06%
Energimineraler5.34%
Verktyg5.14%
Industriella tjänster4.02%
Transporter2.93%
Processindustrier2.55%
Konsumentservice2.26%
Kommersiella tjänster1.93%
Konsumentvaror1.79%
Hälsotjänster0.59%
Tekniska tjänster0.33%
Distributionstjänster0.32%
Bonds, Cash & Other0.38%
Likvida medel0.38%
Stock breakdown by region
100%
Mellanöstern100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows