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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 2022-11-17 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 16-11-2022: $2.4502
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 (16/11/2022). 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 (1696 characters), and it primarily reports the NTA and allotment details, which aligns with regular updates of Net Asset Value for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates rather than a full financial report or announcement of a report publication.
2022-11-17 English
CO2s NTA as at 15-11-2022: $2.4484
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 (15/11/2022). 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 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 category of Net Asset Value (NAV) update.
2022-11-16 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 content focuses on a transaction involving the company's own shares (units) being acquired as treasury stock. There is no indication of a full financial report, earnings release, or management discussion. The document length is short (1332 characters), and it is clearly a transaction announcement related to share repurchase or issuance. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS).
2022-11-16 English
CO2s NTA as at 14-11-2022: $2.4543
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 (14/11/2022). It describes the fund's investment focus and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (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 document should be classified as NAV.
2022-11-15 English
CO2s NTA as at 11-11-2022: $2.4419
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides specific data on Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (11/11/2022). It describes the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis typical of an Interim/Quarterly Report. The document length is short (1705 characters), and it appears to be 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 related data.
2022-11-14 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, number of securities issued, issue price, and authority for the issue. It is a capital issuance update related to fund units, not a full financial report or regulatory filing. The document length is short (1046 characters) and it provides specific details about a capital transaction. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2022-11-14 English

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