Chimera JP Morgan UAE Bond UCITS ETF-Share Class-D IncomeChimera JP Morgan UAE Bond UCITS ETF-Share Class-D IncomeChimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income

Chimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income

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Key stats


Assets under management (AUM)
‪18.76 M‬AED
Fund flows (1Y)
‪−5.60 M‬AED
Dividend yield (indicated)
Discount/Premium to NAV
−2.5%

About Chimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income


Issuer
FundRock Management Co. SA
Brand
Chimera
Inception date
Mar 26, 2024
Index tracked
J.P. Morgan MECI UAE Investment Grade Custom Index - AED - Benchmark TR Net
Management style
Passive
ISIN
IE000AUWE6L4
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of a bond index called the J.P. Morgan MECI UAE Investment Grade Custom Index

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 15, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate84.34%
Government13.96%
Cash1.69%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows