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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 2025-09-12 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
K&H induló felelős befektetés tőkevédett nyíltvégű befektetési alap - Tájékoztató és Kezelési szabályzat közzététele
Fund Information / Factsheet Classification · 100% confidence The document is a 'Tájékoztató' (Prospectus) for a K&H investment fund ('K&H induló felelős befektetés tőkevédett nyíltvégű befektetési alap'). It contains regulatory approval information from the Magyar Nemzeti Bank (MNB), definitions of terms, and structural information about the fund's management and operations. In the context of financial document classification, a prospectus for an investment fund is categorized as a regulatory filing or fund information document. Given the specific categories provided, 'Regulatory Filings' (RNS) is the most appropriate fallback for this type of formal regulatory disclosure document.
2025-09-12 Hungarian
K&H rugalmas Európa tech származtatott nyíltvégű alap - Kiemelt információkat tartalmazó dokumentum közzététele
Fund Information / Factsheet Classification · 100% confidence The document is a 'Kiemelt információkat tartalmazó dokumentum' (Key Information Document - KID) for a Hungarian investment fund (K&H induló felelős befektetés). It details the product's nature, risks, costs, and performance scenarios as required by EU regulations (PRIIPs/SFDR). Since this is a standardized regulatory disclosure document for an investment fund and does not fit into the other specific categories like Annual Reports or Earnings Releases, it is classified as a Regulatory Filing.
2025-09-12 Hungarian
Kiemelt információkat tartalmazó dokumentum közzététele- K&H induló felelős befektetés tőkevédett nyíltvégű befektetési alap
Fund Information / Factsheet Classification · 100% confidence The document is a 'Kiemelt információkat tartalmazó dokumentum' (Key Information Document - KID) for a Hungarian investment fund (K&H induló felelős befektetés). It details the product's nature, risks, costs, and performance scenarios as required by EU regulations (PRIIPs/SFDR). Since this is a standardized regulatory disclosure document for an investment fund and does not fit into the other specific categories like Annual Reports or Earnings Releases, it is classified as a Regulatory Filing.
2025-09-09 Hungarian
Közlemény a a K&H nyíltvégű befektetési alapok 2025. évi féléves jelentésének elkészültéről III.
Interim / Quarterly Report Classification · 100% confidence The document is a 'Féléves jelentés' (Semi-annual report) for a Hungarian investment fund ('K&H válogatott lendület nyíltvégű alapok alapja'). It contains detailed financial information, including a 'Vagyonkimutatás' (Statement of Assets) for the period 2025.01.01 to 2025.06.30. Since it is a comprehensive financial report for a period shorter than a full fiscal year and contains substantive financial data, it is classified as an Interim/Quarterly Report (IR). H1 2025
2025-08-28 Hungarian
Közlemény a a K&H nyíltvégű befektetési alapok 2025. évi féléves jelentésének elkészültéről III.
Interim / Quarterly Report Classification · 100% confidence The document is a 'Féléves jelentés' (Semi-annual report) for a Hungarian investment fund ('K&H válogatott kényelem nyíltvégű alapok alapja'). It covers the period 2025.01.01 to 2025.06.30 and includes detailed sections such as 'Vagyonkimutatás' (Statement of Assets). Since it is a comprehensive financial report for a period shorter than a full fiscal year (half-year) and contains substantive financial data, it fits the definition of an Interim/Quarterly Report (IR). H1 2025
2025-08-28 Hungarian
Közlemény a a K&H nyíltvégű befektetési alapok 2025. évi féléves jelentésének elkészültéről III.
Interim / Quarterly Report Classification · 100% confidence The document is a 'Féléves jelentés' (Semi-annual report) for a Hungarian investment fund ('K&H válogatott iram nyíltvégű alapok alapja') covering the period 2025.01.01 to 2025.06.30. It contains detailed financial information, including asset composition ('Vagyonkimutatás'), fund details, and management information. As it is a comprehensive financial report for a period shorter than a full fiscal year, it falls under the 'Interim / Quarterly Report' category. H1 2025
2025-08-28 Hungarian

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