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CBA Asset Management AD — Investor Relations & Filings

Ticker · CBAM ISIN · BG1100064077 LEI · 894500MLQTCOTWH4KX91 BSOBGN Wholesale and retail trade
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Filings indexed 248 across all filing types
Latest filing 2025-07-15 Regulatory Filings
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
Közlemény a K&H dollár pénzpiaci nyíltvégű alap folyamatos forgalmazásának felfüggesztéséről (2025.07.21.)
Regulatory Filings Classification · 95% confidence The document is a formal announcement ('Közlemény') from KBC Asset Management N.V. Hungarian Branch regarding the suspension of continuous trading ('folyamatos forgalmazásának felfüggesztéséről') for the K&H dollar money market open-ended fund, effective July 21, 2025. It cites specific Hungarian law (Kbftv. 114. § (1) a)) as the basis for the action and explains the reason (a public holiday in Belgium preventing asset valuation). This type of official, specific regulatory notice concerning fund operations, trading status, or financial instruments, which doesn't fit neatly into standard reports (10-K, IR) or general announcements (ER, DIV), is best classified as a general Regulatory Filing (RNS) or potentially a specific notice if one fits better. Since it is a formal notice about a change in trading status based on regulatory compliance, and it is not a dividend notice (DIV), delisting (DLST), or capital change (CAP), the most appropriate general category for specific regulatory communications that don't fit elsewhere is RNS. Given the short length and formal nature, it is a regulatory communication.
2025-07-15 Hungarian
Közlemény egyes nyíltvégű K&H alapok folyamatos forgalmazásának felfüggesztéséről (2025.07.21.)
Fund Information / Factsheet Classification · 99% confidence The document is a formal announcement in Hungarian from KBC Asset Management regarding the suspension of continuous trading for several K&H open-ended investment funds, effective July 21, 2025. The reason cited is the unavailability of market prices due to a public holiday in Belgium (where the underlying assets might be priced). This type of announcement, which details changes related to investment funds, capital structure, or operational status, fits best under 'Capital/Financing Update' (CAP) or potentially 'Regulatory Filings' (RNS) if it were a general notice. However, since it specifically concerns the suspension of trading/distribution of investment funds due to operational/pricing issues, it relates closely to capital structure changes or fund operations. Given the options, 'CAP' (Capital/Financing Update) is the most appropriate fit as it deals with the operational status and distribution of investment funds, which is a form of capital management activity. It is not an earnings release, an audit report, or a director's dealing. It is a specific operational notice regarding fund distribution, making CAP a strong candidate over the general RNS.
2025-07-15 Hungarian
Közlemény egyes nyilvános nyíltvégű K&H befektetési alapok Tájékoztatójának és Kezelési szabályzatának módosításáról (2025.07.14.)
Fund Information / Factsheet Classification · 99% confidence The document is titled "TÁJÉKOZTATÓ" (Information/Prospectus) and details the structure, participants (Fund Manager, Custodian, Distributor), regulatory oversight (Hungarian National Bank - MNB, FSMA), and definitions related to a specific investment fund: "K&H privátbanki [hozamfizető nyíltvégű alapok alapja]". The table of contents lists sections like 'Information on the Fund', 'Information related to the offering', and details about the involved parties. The extensive glossary defines terms like 'Befektetési jegy' (Investment Certificate), 'Kollektív befektetési forma' (Collective Investment Undertaking), and references Hungarian financial laws (Kbftv., Tpt.). This structure and content strongly indicate a formal legal/regulatory document providing comprehensive details about an investment fund, which aligns best with the definition of a prospectus or detailed fund information document. Since it is a comprehensive document detailing the fund's structure and rules, it is not merely an announcement (RPA) or a short factsheet (FS). Given the context of investment funds and detailed regulatory disclosures, the closest fit among the provided codes is 'Investor Presentation' (IP) if it were a presentation, or potentially a specialized 'Interim Report' (IR) or 'Annual Report' (10-K) if it contained financial statements. However, the document appears to be the foundational legal document (Prospectus/Information Document) for a collective investment scheme. In the absence of a specific 'Prospectus' code, and noting that it is a comprehensive document detailing the fund's structure and rules, it most closely resembles the detailed information provided in an Investor Presentation (IP) or a very detailed regulatory filing. Given the length and depth, and the focus on fund mechanics rather than just periodic results, 'Investor Presentation' (IP) is a plausible classification for a detailed fund document, although 'AR' (Audit Report/Information) or 'IR' (Interim Report) might apply if financial statements were present. Since this document primarily defines the fund structure and terms, and is not explicitly an earnings release or a quarterly report, 'Investor Presentation' (IP) is chosen as the best fit for a detailed, non-periodic disclosure document about the fund's nature, often used for marketing/disclosure purposes.
2025-07-14 Hungarian
Közlemény egyes nyilvános nyíltvégű K&H befektetési alapok Tájékoztatójának és Kezelési szabályzatának módosításáról (2025.07.14.)
Regulatory Filings Classification · 95% confidence The document is a 'Tájékoztató' (Prospectus) for an investment fund named 'K&H válogatott lendület nyíltvégű alapok alapja'. It outlines the fund's structure, management, legal framework, and operational rules. In the context of financial document classification, a prospectus is a foundational regulatory document that provides comprehensive information about an investment product. Since it does not fit into the specific categories of periodic financial reports (10-K, IR) or announcements (RPA, RNS), and is a formal regulatory document governing the fund's operations, it is best classified under Regulatory Filings (RNS) as the fallback category for such legal/compliance documents. FY 2025
2025-07-14 Hungarian
Közlemény egyes nyilvános nyíltvégű K&H befektetési alapok Tájékoztatójának és Kezelési szabályzatának módosításáról (2025.07.14.)
Net Asset Value Classification · 95% confidence The document is titled "TÁJÉKOZTATÓ" (Information/Prospectus) and details the structure, participants (Fund Manager, Custodian, Distributor), and definitions related to a specific open-ended investment fund: "[K&H válogatott kényelem nyíltvégű alapok alapja" (K&H Selected Comfort Open-Ended Fund of Funds). It includes a detailed table of contents covering fund information, offering information, and details about cooperating organizations. Crucially, it contains extensive definitions of legal terms related to investment funds, regulations (Kbftv., Bszt., PRIIPs Rendelet, SFDR Rendelet), and operational procedures (e.g., Net Asset Value, Subscription/Redemption dates). This structure and content strongly indicate a comprehensive legal/informational document required for the offering and ongoing management of an investment fund, which aligns best with the definition of a Fund Information / Factsheet (FS) or potentially a detailed prospectus, although 'FS' is the closest fit among the provided codes for a summary/factsheet type document, even if this specific one is quite long. Given the context of providing foundational information about the fund structure and rules, and the presence of a formal approval number from the Hungarian National Bank (MNB), it functions as the core informational document for investors. Since it is not a short announcement (length is 292,569 chars) but the document itself, and it details fund facts, 'FS' (Fund Information / Factsheet) is the most appropriate classification, although it is much more detailed than a typical 1-2 page factsheet.
2025-07-14 Hungarian
Közlemény egyes nyilvános nyíltvégű K&H befektetési alapok Tájékoztatójának és Kezelési szabályzatának módosításáról (2025.07.14.)
Net Asset Value Classification · 95% confidence The document is titled "TÁJÉKOZTATÓ" (Information/Prospectus) and concerns a specific investment fund: "K&H válogatott iram [nyíltvégű alapok alapja]". It contains a detailed Table of Contents covering fund information, regulatory bodies (Magyar Nemzeti Bank, Financial Services and Markets Authority), definitions of financial terms (like 'Alap', 'Befektetési jegy', 'Nyílt végű befektetési alap'), and references to various EU regulations (PRIIPs, SFDR, EMIR). The structure and content strongly indicate a comprehensive document providing all necessary details for investors regarding the structure, operation, and risks of an investment fund. This aligns perfectly with the definition of a prospectus or detailed fund information document, which in this context is best classified as an Investor Presentation (IP) or potentially a detailed Interim Report (IR) if it were periodic, but given the comprehensive nature and regulatory setup details, it functions as the primary disclosure document for the fund's offering. Since it is a detailed document outlining the fund's structure and terms, and not just a short announcement of a report, 'Investor Presentation' (IP) is the most fitting category for this type of detailed fund disclosure material, although 'IR' (Interim Report) or 'AR' (Audit Report/Information) could be considered if it contained specific periodic financial results, which is not explicitly clear from the excerpt, but the structure suggests a foundational document. Given the context of fund documentation, 'Investor Presentation' (IP) is often used for these detailed prospectuses/information documents, especially when they are not the mandatory 10-K or a standard quarterly/half-yearly report (IR). However, since this document appears to be the official 'Tájékoztató' (Prospectus/Information Document) for a collective investment scheme, which is a highly regulated document, and it is very long (283k chars), it is more comprehensive than a typical 'Investor Presentation' (IP) which is usually shorter. It functions as the core legal disclosure document. In the provided list, 'IR' (Interim Report) is for comprehensive reports shorter than a year. If this document is the foundational, non-periodic disclosure document, 'IP' is plausible. If it is a periodic report, 'IR' is better. Given the extensive definitions and regulatory setup, it is a comprehensive disclosure. Let's re-evaluate based on the definitions. It is not an ER (Earnings Release), 10-K (Annual Report), or AR (Audit Report). It is a detailed document about the fund itself. 'IP' (Investor Presentation) covers detailed presentations on financials/strategy. This fits well as a detailed fund prospectus/information document. Considering the Hungarian context, this is likely the official 'Tájékoztató' (Prospectus) for a mutual fund. This type of document is often categorized as an Investor Presentation (IP) or a specific type of regulatory filing. Given the options, IP is the closest fit for a detailed fund disclosure document that isn't a standard periodic financial report (like IR or 10-K).
2025-07-14 Hungarian

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