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CBA Asset Management AD — Investor Relations & Filings

Ticker · CBAM ISIN · BG1100064077 LEI · 894500MLQTCOTWH4KX91 BSOBGN Wholesale and retail trade
Filings indexed 248 across all filing types
Latest filing 2025-08-08 Fund Information / Fact…
Country BG Bulgaria
Listing BSOBGN CBAM

About CBA Asset Management AD

http://www.cbaamg.com

CBA Asset Management AD is a holding company that operates a retail chain specializing in the sale of fast-moving consumer goods (FMCG), with a particular focus on food products. The company's stores offer a diverse assortment of goods, including over 200 private label products. It manages a central logistics center that services its own stores and other retailers within its trading network. The firm's strategy centers on offering attractive price promotions and collaborating with local producers. Established in 2006, the company was formed to consolidate, manage, and expand the business of its subsidiaries. It also engages in activities related to the management of investment properties.

Recent filings

Filing Released Lang Actions
forgalmazásának felfüggesztéséről (2025.08.15.)Közlemény a K&H közép-európai részvény nyíltvégű befektetési alap folyamatos forgalmazásának felfüggesztéséről (2025.08.15.)
Fund Information / Factsheet Classification · 99% confidence The document is a formal announcement from KBC Asset Management regarding the suspension of trading for the 'K&H közép-európai részvény' investment fund due to a market holiday in Poland. It does not fit into specific categories like financial reports, dividends, or share buybacks. As it is a regulatory notification regarding fund operations that does not fall into the other specific categories, it is best classified as a general regulatory filing.
2025-08-08 Hungarian
Közlemény egyes nyíltvégű K&H alapok folyamatos forgalmazásának felfüggesztéséről (2025.08.15.)
Fund Information / Factsheet Classification · 99% confidence The document is a formal announcement from KBC Asset Management regarding the suspension of the continuous distribution of several K&H open-ended investment funds due to a market holiday in Belgium. It provides specific dates for the suspension and the subsequent settlement of orders. As this is a regulatory notice regarding fund operations and does not fit into specific categories like dividend announcements or financial reports, it is classified as a general regulatory filing.
2025-08-07 Hungarian
Közlemény a K&H dollár pénzpiaci nyíltvégű alap folyamatos forgalmazásának felfüggesztéséről (2025.08.15.)
Regulatory Filings Classification · 95% confidence The document is a formal announcement from KBC Asset Management regarding the suspension of trading for the 'K&H dollár pénzpiaci nyíltvégű alap' (K&H Dollar Money Market Open-Ended Fund) on a specific date due to a public holiday in Belgium. It does not contain financial statements, audit results, or proxy materials. As it is a regulatory notification regarding fund operations that does not fit into specific categories like dividends or share issues, it is classified as a general regulatory filing.
2025-08-07 Hungarian
Közlemény egyes nyilvános nyíltvégű K&H befektetési alapok Tájékoztatójának és Kezelési szabályzatának módosításáról
Fund Information / Factsheet Classification · 99% confidence The document is a 'Tájékoztató' (Prospectus) for a K&H private banking investment fund. It contains regulatory approval information from the Magyar Nemzeti Bank (MNB), definitions of terms, and structural details of the fund. In the context of financial document classification, a Prospectus is a foundational regulatory document that outlines the terms, risks, and management of an investment fund. Since it does not fit into the specific categories of annual reports, earnings releases, or meeting materials, and is a formal regulatory document, it is classified under 'Regulatory Filings' (RNS) as the fallback category for miscellaneous formal filings.
2025-07-31 Hungarian
Közlemény egyes nyilvános nyíltvégű K&H befektetési alapok Tájékoztatójának és Kezelési szabályzatának módosításáról
Net Asset Value Classification · 95% confidence The document is a 'Tájékoztató' (Prospectus) for a Hungarian investment fund ('K&H válogatott lendület nyíltvégű alapok alapja'). It contains detailed regulatory information, definitions, fund structure, and operational details required for the legal offering of an investment fund. In the context of financial document classification, a prospectus is a foundational document for fund information and governance, which fits best under the 'Fund Information / Factsheet' category as it provides the comprehensive legal and operational framework for the fund.
2025-07-31 Hungarian
Közlemény egyes nyilvános nyíltvégű K&H befektetési alapok Tájékoztatójának és Kezelési szabályzatának módosításáról
Fund Information / Factsheet Classification · 95% confidence The document is a 'Tájékoztató' (Prospectus) for a K&H investment fund. It contains detailed regulatory information, definitions, and operational rules for the fund, as approved by the Magyar Nemzeti Bank (MNB). Prospectuses for investment funds are categorized under 'Regulatory Filings' (RNS) as they serve as the foundational legal and regulatory disclosure document for the fund's operation, rather than a periodic financial report or a marketing presentation.
2025-07-31 Hungarian

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