Skip to main content
Carbon Fund logo

Carbon Fund — Investor Relations & Filings

Ticker · CO2 ISIN · NZCO2E0005S7 LEI · 254900S20T7LID2Q7Z20 NZX Financial and insurance activities
Open in API
Filings indexed 2,800 across all filing types
Latest filing 2022-11-03 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 02-11-2022: $2.3678
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and units on issue for a specific investment fund (Carbon Fund) as of a particular date. It provides details about the fund's investment strategy and management but does not contain comprehensive financial statements or detailed analysis typical of an annual or interim report. The document is brief (1695 characters) and serves as a regular update on the fund's NAV and unit allotment. Therefore, it fits the category of a Net Asset Value (NAV) update, which is common for investment funds providing periodic NAV information to investors.
2022-11-03 English
CO2s NTA as at 01-11-2022: $2.3701
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 (1/11/2022). It includes a brief description of the fund's investment strategy and management company information. The document is short (1696 characters) and primarily serves as a notice or update on the fund's NTA and unit allotment rather than a full financial report or detailed analysis. This fits 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 publication or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. Therefore, the appropriate classification is NAV.
2022-11-02 English
CO2s NTA as at 31-10-2022: $2.3787
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 (31/10/2022). 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 resembles a brief update or notice rather than a full financial report. It is not an annual or interim report, nor an earnings release or audit report. It is a regular update of the Net Asset Value (NAV) for an investment fund, which fits the definition of the NAV category.
2022-11-01 English
Carbon Fund – Quarterly Fund Update – 30 September 2022
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Quarterly Fund Update: Carbon Fund – 30 September 2022' and provides detailed information about the fund's performance, fees, investment mix, risk indicators, and key personnel. It includes actual financial data such as total value of the fund, annual returns, and asset allocation. The document is a comprehensive update for a period shorter than a full fiscal year (quarterly), containing substantive financial data and analysis. It is not an announcement or a brief summary but a detailed report on the fund's quarterly performance. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q2 2022
2022-10-31 English
CO2s NTA as at 28-10-2022: $2.3742
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 (28/10/2022). It includes a brief description of the fund's investment strategy and contact information. The content is focused on reporting the Net Asset Value (NTA) and unit allotment details for an investment fund. There are no indications of a full annual or interim report, audit information, management discussion, or other regulatory filings. The document length is short (1753 characters), and it is a regular update of the Net Asset Value for the fund. Therefore, the most appropriate classification is Net Asset Value (NAV).
2022-10-31 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 detailed financial disclosure. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2022-10-31 English

Browse filings by year

9 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.