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 2,802 across all filing types
Latest filing 2022-10-05 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 04-10-2022: $2.2367
Net Asset Value Classification · 95% confidence The document provides details on Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date. It includes a brief description of the fund's investment strategy and management company information. The document is short (1718 characters) and primarily reports the NTA and allotment notice for the fund. This matches 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 a full annual or interim report, nor is it an announcement of a report publication. Therefore, the appropriate classification is NAV.
2022-10-05 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification Classification · 95% confidence The document is a notification about the acquisition of CO2 units by the Carbon Fund, including details such as number of securities acquired, acquisition price, and percentage of total class acquired. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement related to shareholding or securities transactions. The content is focused on a transaction involving treasury stock and does not contain financial statements, management discussion, or report publication. It is not an annual or interim report, earnings release, or any form of meeting material. The document fits the definition of a Major Shareholding Notification, as it reports a change in significant share ownership levels, even though the percentage is small, it is a formal disclosure of acquisition of securities. Therefore, the appropriate classification is MRQ (Major Shareholding Notification). The document length is short and contains detailed transaction data, supporting this classification with high confidence.
2022-10-05 English
CO2s NTA as at 03-10-2022: $2.2358
Net Asset Value Classification · 100% 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 particular date. It provides a snapshot of fund metrics rather than a detailed financial report or analysis. The document length is short (1694 characters), and it does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but a regular update of fund valuation metrics. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2022-10-04 English
CO2s NTA as at 30-09-2022: $2.2359
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details on units on issue, units allotted, and net tangible assets (NTA) for a Carbon Fund as of 30/09/2022. It includes a brief description of the fund's investment strategy and management company information. The document is short (1721 characters) and primarily provides a snapshot of fund units and NTA rather than a full financial report or detailed analysis. This aligns with a Net Asset Value (NAV) update, which typically provides regular updates on the NAV of investment funds. There is no indication of it being an announcement of a report publication or a regulatory filing, nor does it fit other categories like Annual Report or Interim Report. Therefore, the most appropriate classification is NAV.
2022-10-03 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification Classification · 95% confidence The document is a notification about the acquisition of CO2 units by the Carbon Fund, including details such as number of securities acquired, acquisition price, and percentage of total class acquired. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement related to shareholding or securities transactions. The content is about a transaction involving treasury stock and does not contain financial statements, management discussion, or report publication. It is not an earnings release, annual report, or any form of financial report. The document fits the definition of a Major Shareholding Notification, as it reports a change in significant share ownership levels, even though the percentage is small, it is a formal disclosure of acquisition of securities. Therefore, the appropriate classification is MRQ (Major Shareholding Notification). The document length is short and focused on this transaction, supporting this classification.
2022-10-03 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 (1046 characters) and does not contain financial statements or detailed financial analysis. It is an announcement of 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).
2022-10-03 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.