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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 2025-07-14 Investor Presentation
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 egyes nyilvános nyíltvégű K&H befektetési alapok Tájékoztatójának és Kezelési szabályzatának módosításáról (2025.07.14.)
Investor Presentation Classification · 95% confidence The document is titled "TÁJÉKOZTATÓ" (Information/Prospectus) and contains a detailed Table of Contents covering fund data, risk profiles, regulatory information, and details about the Fund Manager (KBC Asset Management NV), Custodian, and Distributor. It explicitly mentions regulatory approval from the Magyar Nemzeti Bank (MNB) and references several Hungarian laws (Kbftv., Bszt.) and EU directives (ABAK-irányelv, ÁÉKBV-irányelv). The content is characteristic of a comprehensive legal document providing all necessary information for investors regarding a collective investment scheme (a mutual fund, specifically a "nyíltvégű alap" or open-ended fund). This structure and content strongly align with the definition of a prospectus or detailed information document for a fund, which falls under the general category of 'Investor Presentation' (IP) or potentially a highly detailed 'Fund Information / Factsheet' (FS). Given the depth (567k characters) and the inclusion of legal definitions and regulatory frameworks, it is much more comprehensive than a typical factsheet (FS) and serves as the primary disclosure document. In many regulatory contexts, this type of document is the official prospectus. Since 'Prospectus' is not an explicit code, 'Investor Presentation' (IP) is the closest fit for a detailed document aimed at informing investors about the fund's structure and strategy, although it is more formal than a typical presentation slide deck. However, since it is a formal 'Tájékoztató' (Information Document/Prospectus) for a collective investment scheme, and it details the fund's structure and operations, it is best classified as a comprehensive investor document. Given the options, 'IP' (Investor Presentation) is the most appropriate category for a detailed fund disclosure document that isn't a periodic financial report (like 10-K or IR).
2025-07-14 Hungarian
Közlemény egyes nyilvános nyíltvégű K&H befektetési alapok Tájékoztatójának és Kezelési szabályzatának módosításáról (2025.07.14.)
Fund Information / Factsheet Classification · 95% confidence The document is titled "TÁJÉKOZTATÓ" (Information/Prospectus) for a specific investment fund, "K&H Európa [alapok nyíltvégű befektetési alapja" (K&H Europe Open-Ended Investment Fund). It contains a detailed table of contents covering fund information, regulatory bodies (MNB, FSMA), definitions of financial terms (Befektetési jegy, Alapkezelő, Nettó eszközérték), and references to specific EU regulations (PRIIPs Rendelet, SFDR Rendelet, ABAK-rendelet). This structure is characteristic of a legal disclosure document required for investment funds, often referred to as a Prospectus or Fund Information Document. Given the options, 'Fund Information / Factsheet' (FS) is the closest fit for a detailed fund disclosure document, although it is much more comprehensive than a typical 1-2 page factsheet. However, since it is a comprehensive document detailing the fund's structure, rules, and regulatory basis, and it is not a periodic financial report (like 10-K or IR), FS is the most appropriate classification among the choices provided for a detailed fund document. It is not an ER (Earnings Release), CT (Call Transcript), or 10-K (Annual Report). It is a foundational document for the fund.
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) for a specific investment fund ("K&H ázsia alapok nyíltvégű befektetési alapja"). It contains extensive definitions of financial terms, regulatory references (MNB, FSMA, Kbftv., PRIIPs Rendelet, SFDR Rendelet), details about the Fund Manager (KBC Asset Management NV), Custodian, and Distributors. The table of contents lists sections like 'Az Alapra vonatkozó információk' (Information on the Fund), 'A befektetési jegyek forgalomba hozatala' (Issuance of investment units), and details about the fund's risk profile. This structure and content strongly indicate a comprehensive legal/regulatory document providing full details about an investment fund, which aligns best with the definition of a prospectus or a detailed fund information document. Given the options, this is most closely related to the comprehensive information provided in an offering document or a detailed fund factsheet/information document, but since it is a lengthy, detailed legal document outlining the structure and rules of a collective investment scheme, it functions as the core legal disclosure document for the fund. In the context of the provided codes, 'FS' (Fund Information / Factsheet) is the closest fit for a detailed fund document, although it is much more extensive than a typical 1-2 page factsheet. However, since it is not a periodic financial report (like 10-K or IR) or an announcement of a report (RPA), and it serves as the primary information source for investors about the fund's structure and terms, 'FS' is the most appropriate classification among the choices for a detailed fund information document/prospectus summary, even if it exceeds the typical length description.
2025-07-14 Hungarian
Közlemény egyes nyilvános nyíltvégű K&H befektetési alapok Tájékoztatójának és Kezelési szabályzatának módosításáról (2025.07.14.)
Fund Information / Factsheet Classification · 95% confidence The document is titled "TÁJÉKOZTATÓ" (Information/Prospectus) and details the structure, participants (Fund Manager, Custodian, Distributor), regulatory approvals (Magyar Nemzeti Bank - MNB), and definitions related to a specific investment fund: "K&H aranykosár felelős befektetés nyíltvégű befektetési kötvényalap" (K&H Gold Basket Responsible Investment Open-Ended Investment Bond Fund). It includes a detailed table of contents covering fund data, risk profile, taxation, and information about the involved organizations. The extensive definitions section cites various Hungarian financial laws (Kbftv., Bszt., Tpt.) and EU regulations (PRIIPs, SFDR, EMIR). This structure and content strongly indicate a comprehensive legal/informational document required for the offering and ongoing management of an investment fund, most closely aligning with the documentation required for an investment fund's offering or ongoing reporting, which often falls under the scope of an Interim/Quarterly Report (IR) or a detailed prospectus/information document. Given the depth and the focus on the fund's structure and rules, it is a comprehensive report for investors, not just a brief announcement. Since it is not explicitly a 10-K (Annual Report) and appears to be a detailed document about the fund's structure and operations, 'Interim / Quarterly Report' (IR) is the most appropriate classification for comprehensive fund documentation that isn't the annual filing, or potentially a prospectus, which often shares characteristics with IRs in this context. However, based on the provided definitions, 'IR' (Interim / Quarterly Report) is the best fit for a comprehensive report on a fund's structure and operations, although it could also be considered a type of 'Information Statement' or 'Prospectus'. Given the length and detail, it is a full report, not an RPA or RNS.
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) for a specific open-ended investment fund ("K&H amerika alapok nyíltvégű befektetési alapja"). It contains a detailed table of contents covering fund information, risk profile, taxation, details of intermediaries (Asset Manager, Custodian, Distributor), and extensive definitions of financial and regulatory terms (e.g., ABAK, ÁÉKBV-irányelv, PRIIPs Rendelet, SFDR Rendelet). This structure, including regulatory approval numbers from the Hungarian National Bank (MNB) and references to prospectuses and key investor information documents (Kiemelt Befektetői Információk), strongly indicates a comprehensive legal/regulatory document related to the offering and operation of an investment fund. This is not a brief announcement (RPA/RNS) but the core document itself. It is too detailed and comprehensive to be just an Audit Report (AR) or a simple Fund Factsheet (FS). Since it is a comprehensive document detailing the structure, rules, and offering terms of an investment fund, it aligns best with the nature of a prospectus or a detailed regulatory filing related to the fund's structure, which is often categorized under general regulatory filings or specific fund documentation. Given the options, and recognizing this as the primary document outlining the fund's structure and offering terms, it most closely resembles the comprehensive nature of an Annual Report (10-K) or an Interim Report (IR) if it were periodic, but since it's the foundational document defining the fund, and given the context of investment funds, it fits best as a detailed regulatory/information document. However, none of the codes perfectly match a 'Fund Prospectus'. Considering the definitions: - 10-K/IR: These are periodic financial reports. - AR: Standalone audit reports. - IP: Investor Presentation (usually more strategic/marketing focused). This document serves as the official information document/prospectus for the fund, approved by the regulator (MNB). In many classification schemes, a prospectus or offering circular falls under a general regulatory category or a specific fund document category. Since it details the fund's structure and rules, and is not a periodic financial report, the closest fit among the provided options that covers detailed regulatory information about a financial product, especially one that isn't a standard periodic report, is often the general 'Regulatory Filings' (RNS) or, if it were a specific type of fund document, something else. Given the depth and regulatory nature, and lack of a specific 'Prospectus' code, 'RNS' (Regulatory Filings - fallback) is plausible, but let's re-evaluate if it fits any other category better. It is a document providing detailed information about the fund's structure, management, and terms, which is often required under investment fund regulations. If we must choose from the list, and recognizing it is not a standard periodic financial report (10-K, IR), nor an earnings release (ER), nor a management discussion (MDA), nor a proxy (DEF 14A/PSI), it is a core regulatory disclosure. In the absence of a specific 'Prospectus' code, 'RNS' (Regulatory Filings) serves as the best general regulatory fallback for non-standard, yet mandatory, disclosures. However, if we interpret this as the foundational document that governs the fund's operation, it is a highly specific type of disclosure. Since it is a comprehensive document detailing the fund's structure and terms, and not just an announcement of a report, I will classify it as a general Regulatory Filing (RNS) as it doesn't fit the specific periodic financial reports or management/board updates.
2025-07-14 Hungarian
Közlemény egyes nyilvános nyíltvégű K&H befektetési alapok Tájékoztatójának és Kezelési szabályzatának módosításáról (2025.07.14.)
Environmental & Social Information Classification · 95% confidence The document is titled "TÁJÉKOZTATÓ" (Information/Prospectus) and concerns a specific investment fund: "K&H állampapír [felelős befektetés nyíltvégű] [kötvényalap]" (K&H Government Bond Responsible Investment Open-Ended Bond Fund). It details the fund's structure, management (KBC Asset Management NV), custodian, distributors, regulatory approvals (Magyar Nemzeti Bank - MNB), and includes a comprehensive table of contents covering fund data, risk profile, taxation, and details of cooperating organizations. The extensive list of defined terms (ABA, ABAK, ÁÉKBV-irányelv, PRIIPs Rendelet, SFDR Rendelet, etc.) and the overall structure strongly indicate this is a formal legal/regulatory document providing comprehensive information about the fund to potential investors. This aligns best with the definition of a prospectus or a detailed fund information document, which in this context is best categorized as an Investor Presentation (IP) or potentially a comprehensive Interim Report (IR) if it were periodic, but given the foundational nature and the mention of 'Tájékoztató' (Prospectus/Information Document) and its structure, 'Investor Presentation' (IP) is the closest fit among the provided options for a detailed fund document that isn't a standard periodic financial report like 10-K or IR. However, since it is a formal, regulatory-style document detailing the fund's structure and terms, it functions as the core offering document. Given the options, and the comprehensive nature covering all aspects of the fund's operation and legal framework, it is most similar to a detailed Investor Presentation or a Fund Factsheet, but the length and detail suggest more than a simple factsheet. Since it is a detailed document about the fund's structure and terms, 'Investor Presentation' (IP) is the most appropriate classification for a document of this nature that isn't a standard periodic financial filing (like 10-K or IR).
2025-07-14 Hungarian

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