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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 2,802 across all filing types
Latest filing 2023-01-12 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 11-01-2023: $2.1250
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 (11/01/2023). It describes the fund's investment focus and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1695 characters) and resembles a regular update on the fund's net asset value rather than a full report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. Therefore, the appropriate classification is NAV.
2023-01-12 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, specifying details such as number of securities acquired, acquisition price, and percentage of total units acquired. It references the NZX Listing Rules and provides transactional details about treasury stock acquisition. The document is brief (1331 characters) and focuses on a share acquisition event rather than a full financial report or detailed analysis. This fits the definition of a Transaction in Own Shares (POS) filing, which covers company buying back or selling its own shares or units. There is no indication that this is a full report, regulatory filing, or other category.
2023-01-12 English
CO2s NTA as at 10-01-2023: $2.1255
Net Asset Value Classification · 95% confidence The document provides details on the Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (10/01/2023). It includes fund management information and investment philosophy but does not contain comprehensive financial statements or detailed analysis typical of full reports. The focus on NTA and allotment notice aligns with regular updates on fund valuation and unit issuance. The document length is short (1696 characters), and it is not an announcement of a report publication but a direct update on fund metrics. Therefore, the document fits the category of Net Asset Value (NAV) updates for investment funds.
2023-01-11 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% confidence The document is a notification about the acquisition of CO2 units by the Carbon Fund, detailing the number of securities acquired, acquisition price, and related information. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement. The content focuses on a transaction involving the company's own securities (units) being acquired as treasury stock. There is no financial report, earnings data, management discussion, or meeting information. This fits the category of a Transaction in Own Shares (POS), which covers company buybacks or similar treasury stock acquisitions.
2023-01-11 English
CO2s NTA as at 09-01-2023: $2.1668
Net Asset Value Classification · 95% confidence The document is a brief notice reporting the Net Tangible Assets (NTA) and units on issue for a specific investment fund (Carbon Fund) as of a certain date. It provides a snapshot of fund metrics rather than a detailed financial report or regulatory filing. The content aligns with a regular update of the Net Asset Value (NAV) for an investment fund. The document length is short and it does not contain comprehensive financial statements or management discussion, so it is not an Annual Report, Interim Report, or similar. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-01-10 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 the nature of the transaction. The text references the NZX Listing Rules and specifies that the units are to be held as treasury stock. There is no indication of a full financial report, audit, or management discussion. The document is brief (1329 characters) and focuses on a transaction involving the company's own shares (units). This fits the definition of a Transaction in Own Shares (POS) filing, which covers share repurchase or issuance activities.
2023-01-10 English

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