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Carbon Fund — Investor Relations & Filings

Ticker · CO2 ISIN · NZCO2E0005S7 LEI · 254900S20T7LID2Q7Z20 NZX Financial and insurance activities
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Filings indexed 2,800 across all filing types
Latest filing 2023-01-26 Net Asset Value
Country NZ New Zealand
Listing NZX CO2

About Carbon Fund

https://www.carbonfund.co.nz

Carbon Fund is an investment vehicle that provides exposure to the price of carbon credits. The fund primarily invests in carbon credits issued under emissions trading schemes, including regional units and international allowances such as those from the European Union. By tracking carbon prices, the fund enables investors to hedge against the rising costs of greenhouse gas emissions or to gain financial exposure to the global transition toward a lower-carbon economy. The fund facilitates liquidity and price discovery within carbon markets, supporting the allocation of capital toward decarbonization initiatives. It is designed for investors seeking to integrate environmental impact into their portfolios or to manage risks associated with climate policy and carbon pricing mechanisms.

Recent filings

Filing Released Lang Actions
CO2s NTA as at 25-01-2023: $2.1251
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details about the Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (25/01/2023). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1695 characters), and it primarily reports a NAV figure and allotment details for an investment fund. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the document should be classified as NAV.
2023-01-26 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification Classification · 95% confidence The document is a short announcement regarding the acquisition of CO2 units by the Carbon Fund, including details such as number of securities acquired, acquisition price, and percentage of total units. It references compliance with NZX Listing Rules and provides specifics about treasury stock acquisition. The document length is only 1329 characters, indicating it is a brief notification rather than a detailed financial report. This fits the description of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels or similar unit acquisitions. It is not an annual report, earnings release, or other detailed financial filing. Therefore, the appropriate classification is MRQ with high confidence.
2023-01-26 English
CO2s NTA as at 24-01-2023: $2.1308
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details on Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date. It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1696 characters) and it primarily reports the NTA and allotment details, which is typical for a Net Asset Value update for an investment fund. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-01-25 English
CO2s NTA as at 23-01-2023: $2.1365
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details on the Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (23/01/2023). It describes the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis typical of an interim or annual report. The document length is short (1694 characters), and it primarily reports the NTA and allotment details, which aligns with a regular update of the Net Asset Value for an investment fund. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-01-24 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% confidence The document is a short announcement regarding the acquisition of CO2 units by the Carbon Fund. It provides details such as the number of securities acquired, acquisition price, and that the units are to be held as treasury stock. The document references the NZX Listing Rules and the Master Trust Deed but does not contain financial statements or detailed financial analysis. The length is only 1329 characters, which is quite short and consistent with a brief announcement rather than a full report. The content fits the description of a Transaction in Own Shares (POS) because it reports the company buying back or acquiring its own shares/units as treasury stock. Therefore, the appropriate classification is POS with high confidence.
2023-01-24 English
CO2s NTA as at 20-01-2023: $2.1267
Net Asset Value Classification · 100% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details on Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (20/01/2023). It includes a brief description of the fund's investment strategy and management company information. The document is short (1720 characters) and primarily provides a snapshot of fund units and NTA rather than a full financial report or detailed analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the appropriate classification is NAV.
2023-01-23 English

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