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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 2022-12-05 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 02-12-2022: $2.2991
Net Asset Value Classification · 95% confidence The document provides details on Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (2/12/2022). It includes a brief description of the fund's investment strategy and management company information. The document is short (1721 characters) and primarily reports financial metrics related to the fund's net asset value and allotment notice. There is no detailed financial statement or comprehensive report, nor is it an announcement of a meeting, voting results, or legal matters. The content aligns with a regular update of the Net Asset Value (NTA) for an investment fund, which fits the definition of a Net Asset Value (NAV) filing type.
2022-12-05 English
ISSUANCE UNITS
Capital/Financing Update 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 a listing rule (Rule 4.19.1 of the Main Board Listing Rules) and provides contact information for further inquiries. The document is short (1044 characters) and does not contain financial statements or detailed financial analysis. It is an update on a capital issuance event rather than a full report or regulatory filing. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2022-12-05 English
CO2s NTA as at 01-12-2022: $2.3290
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 (1/12/2022). It describes the fund's investment focus and management but does not contain comprehensive financial statements or detailed analysis typical of an interim or annual report. The document length is short (1693 characters) and resembles a regular update on the fund's NAV and unit allotment. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and units issued. Therefore, the appropriate classification is NAV.
2022-12-02 English
CO2s NTA as at 30-11-22: $2.3506
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 (29/11/2022). 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 resembles a regular update on fund unit counts and NTA rather than a full report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2022-12-01 English
CO2s NTA as at 29-11-2022: $2.3636
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 (29/11/2022). It describes the fund's investment focus and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1697 characters) and resembles a regular update on the fund's net asset value and unit allotment rather than a full report or announcement of a meeting or vote. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and units. Therefore, the appropriate classification is NAV.
2022-11-30 English
CO2s NTA as at 28-11-2022: $2.4028
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 the fund's status rather than a full financial report or detailed analysis. The content aligns with typical Net Asset Value updates for investment funds. The document length is short (1695 characters), and it does not contain comprehensive financial statements or management discussion. Therefore, it fits the category of a Net Asset Value update rather than an Annual Report, Interim Report, or other detailed filings.
2022-11-29 English

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