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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 2,802 across all filing types
Latest filing 2022-09-20 Fund Information / Fact…
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 19-09-2022: $2.3426
Fund Information / Factsheet 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 particular date. It provides a snapshot of fund facts and some background about the fund manager. The document length is short (1696 characters) and does not contain detailed financial statements or comprehensive analysis. It is not an annual or interim report, nor an earnings release or regulatory filing. The content aligns with a Fund Information / Factsheet (FS) category, which typically includes brief summaries of key company or fund facts and financials.
2022-09-20 English
CO2s NTA as at 16-09-2022: $2.3446
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 a specific date (16/09/2022). It includes a brief description of the fund's investment strategy and management company information. The document is short (1723 characters) and primarily reports a snapshot of fund units and NTA rather than a full financial report or detailed analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the Net Asset Value primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as Annual Report or Interim Report. Therefore, the appropriate classification is NAV.
2022-09-19 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% confidence The document is a notification about the acquisition of CO2 units by the Carbon Fund, detailing the number of securities acquired, acquisition price, and related information. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement. The content focuses on a transaction involving the company's own securities held as treasury stock. This fits the category of a Transaction in Own Shares (POS), as it reports the company acquiring its own units as treasury stock. The document is short and specific to this transaction, not a broader financial report or announcement.
2022-09-19 English
ISSUANCE UNITS
Share Issue/Capital Change 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 authority for the issue. It is a short notice about a capital issuance event rather than a full financial report or detailed presentation. The content fits the description of a Share Issue/Capital Change announcement, as it informs about new units issued and related details. The document length is short (1048 characters), and it does not contain financial statements or comprehensive analysis, so it is not an Annual Report or Interim Report. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2022-09-19 English
CO2s NTA as at 15-09-2022: $2.3418
Net Asset Value Classification · 95% confidence The document provides details about the Units on Issue and Net Tangible Assets (NTA) for a specific fund as of a certain 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 resembles a regular update on the fund's NTA rather than a full report or announcement of a meeting or vote. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV.
2022-09-16 English
CO2s NTA as at 14-09-2022: $2.3623
Net Asset Value Classification · 100% 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 (14/09/2022). It includes a brief description of the fund's investment strategy and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1697 characters), and it primarily serves as a regular update on the Net Asset Value (NTA) and unit allotment for the fund. This matches the definition of a Net Asset Value (NAV) report, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-09-15 English

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