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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 2022-10-18 Transaction in Own Shar…
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
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 fact that the units are to be held as treasury stock. The document references compliance with NZX Listing Rules but does not contain financial statements, management discussion, or detailed financial data. It is not a full report but an update on a capital transaction involving treasury stock. Therefore, it fits best under the category of Transaction in Own Shares (POS), which covers company buying back or selling its own shares or units.
2022-10-18 English
CO2s NTA as at 14-10-2022: $2.2958
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details about the Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (14/10/2022). 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 unit allotment. There is no indication of a full financial report, regulatory filing, or announcement of a meeting or vote. The content aligns with a regular update of the Net Asset Value (NAV) for an investment fund. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-10-17 English
ISSUANCE UNITS
Share Issue/Capital Change Classification · 95% confidence The document is a short 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 authority for the issue. It references compliance with a listing rule and provides contact information for further inquiries. The document length is only 1044 characters, indicating it is a brief notice rather than a detailed financial report. It does not contain financial statements or substantive financial data, nor does it present a full report. Therefore, it fits the category of a Share Issue/Capital Change announcement rather than a full report or regulatory filing. The document is not a report publication announcement since it contains specific issuance details rather than just a notice of report availability.
2022-10-17 English
CO2s NTA as at 13-10-2022: $2.2908
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 (13/10/2022). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1693 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)' rather than a full financial report or announcement of a report publication.
2022-10-14 English
CO2s NTA as at 13-10-2022: $2.2846
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. 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 it primarily reports the NTA and allotment details, which is typical for a Net Asset Value update for an investment fund. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2022-10-13 English
CO2s NTA as at 11-10-2022: $2.2924
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 (11/10/2022). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1696 characters) and it primarily reports the NTA and allotment details, which is typical for a Net Asset Value update for an investment fund. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2022-10-12 English

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