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 2022-08-17 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
CO2’s NTA as at 16th August 2022: $2.3467
Net Asset Value Classification · 95% confidence The document provides details on the Units on Issue and Net Tangible Assets (NTA) for a specific fund (Carbon Fund) as of a particular date (16/08/2022). It includes a brief description of the fund's investment strategy and management company information. The content is focused on reporting the Net Tangible Asset value and allotment notice for the fund, which aligns with the definition of a Net Asset Value (NAV) update. The document length is short and contains actual financial data (units on issue and NTA), so it is not merely an announcement or a regulatory filing. Therefore, the appropriate classification is NAV.
2022-08-17 English
[AMENDED]: CO2’s NTA as at 15th August 2022: $2.2911
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 (15/08/2022). It includes a brief description of the fund's investment strategy and contact information. The document is short (1716 characters) and primarily provides a snapshot of the fund's NTA and unit allotment status rather than a full financial report or detailed analysis. This aligns with 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 or a regulatory filing, nor does it contain detailed financial statements or management discussion. Therefore, the appropriate classification is NAV.
2022-08-16 English
CO2’s NTA as at 15th August 2022: $2.2954
Net Asset Value Classification · 95% confidence The document provides a snapshot of the Net Tangible Assets (NTA) and units on issue for a specific investment fund (Carbon Fund) as of a particular date (15/08/2022). It includes fund details, management information, and contact details but does not contain comprehensive financial statements or detailed analysis. The document is short (1693 characters) and serves as a regular update on the fund's NAV and allotment information. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and units issued.
2022-08-16 English
CO2s NTA as at 12-08-2022: $2.2807
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details about units on issue, units allotted, and net tangible assets (NTA) for a Carbon Fund as of a specific date (12/08/2022). It includes a brief description of the fund's investment aim and management. The document length is short (1721 characters) and it primarily reports current fund metrics rather than detailed financial statements or comprehensive analysis. There is no indication of a full report or detailed financial data, nor is it an announcement of a meeting, voting results, or regulatory filing. The content aligns with a regular update of the Net Asset Value (NTA) for an investment fund, which fits the definition of a Net Asset Value (NAV) report.
2022-08-15 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 specific update on a capital issuance event rather than a full report or financial statement. The document length is short (1043 characters), and it provides transactional details about a securities issuance. This fits the definition of a Capital/Financing Update (CAP) rather than a full Annual Report, Interim Report, or Regulatory Filing. Therefore, the appropriate classification is CAP with high confidence.
2022-08-15 English
CO2s NTA as at 11-08-2022: $2.2808
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 (11/08/2022). It includes a brief description of the fund's investment strategy and management company but does not contain comprehensive financial statements or detailed analysis. The document length is short (1692 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.
2022-08-12 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.