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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 2022-12-21 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 20-12-2022: $2.2163
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 (20/12/2022). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1697 characters), and it primarily reports the NTA and allotment details rather than a full financial report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2022-12-21 English
CO2s NTA as at 19-12-2022: $2.2201
Fund Information / Factsheet Classification · 95% confidence The document is a brief notice reporting the Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a specific fund (Carbon Fund) as of a certain date. It provides a snapshot of fund facts and some background about the fund manager. The document length is short (1739 characters) and does not contain detailed financial statements or comprehensive analysis. It is essentially a factsheet summarizing key fund information rather than a full report or announcement of a corporate event. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2022-12-20 English
ISSUANCE UNITS
Share Issue/Capital Change Classification · 95% confidence The document is a brief announcement regarding the issue of ordinary units in a Carbon Fund, including details such as date of issue, class of security, ISIN, number of securities issued, issue price, and payment method. It references compliance with Rule 4.19.1 of the Main Board Listing Rules, indicating a regulatory disclosure related to securities issuance. The document length is short (1047 characters) and it provides specific issuance details rather than a full financial report or presentation. This fits the category of a Share Issue/Capital Change announcement rather than a full report or other filing types.
2022-12-20 English
CO2s NTA as at 16-12-2022: $2.2261
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and reports details of units on issue and net tangible assets (NTA) for a Carbon Fund as of a specific date. It provides fund information such as units on issue, NTA value, fund objectives, and management details. The document is brief (1694 characters) and primarily serves as a factual update on the fund's net asset value and allotment status. It does not contain comprehensive financial statements or detailed analysis typical of annual or interim reports. It is not an announcement of a meeting, voting results, or legal proceedings. The content aligns with a Net Asset Value update for an investment fund, which fits the 'Net Asset Value (NAV)' category.
2022-12-19 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 percentage of total units acquired. The content focuses on a transaction involving the company's own securities held as treasury stock. There is no indication of a full financial report, audit, or management discussion. The document length is only 1329 characters, which is quite short and fits the profile of a transaction announcement rather than a full report. This matches the description of a Transaction in Own Shares (POS) filing, which covers share repurchase or issuance activities. Therefore, the appropriate classification is POS with high confidence.
2022-12-19 English
CO2s NTA as at 15-12-2022: $2.4055
Fund Information / Factsheet 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 facts and basic information about the fund manager and contact details. The document length is short (1694 characters), and it does not contain detailed financial statements or comprehensive analysis. It is not an annual or interim report, nor an earnings release or regulatory filing. The content aligns with a Fund Information / Factsheet (FS) category, which typically includes brief summaries of key company or fund facts and financials.
2022-12-16 English

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