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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 2022-08-02 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 01-08-2022: $2.2822
Net Asset Value 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 certain date. It includes a short description of the fund's investment strategy and contact information. The document length is only 1715 characters, which is quite short 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 matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2022-08-02 English
CO2s NTA as at 29-07-2022: $2.2826
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 (29/07/2022). It includes a brief description of the fund's investment strategy and management company information. The document is short (1720 characters) and primarily reports financial metrics related to the fund's net asset value and unit allotment. There is no detailed financial statement or comprehensive report content, nor is it an announcement of a meeting, voting results, or management changes. 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).
2022-08-01 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 payment method. It references compliance with a listing rule and provides contact information for further inquiries. The document is short (1040 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 regulatory filing. Therefore, it fits best under the category of Share Issue/Capital Change (SHA).
2022-08-01 English
CO2s NTA as at 28-07-2022: $2.2816
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 (28/07/2022). It includes a brief description of the fund's investment strategy and management company information. The document is short (1712 characters) and primarily provides 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 NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as Annual Report or Interim Report. Therefore, the appropriate classification is NAV.
2022-07-29 English
CO2s NTA as at 27-07-2022: $2.2929
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 (27/07/2022). It includes a brief description of the fund's investment strategy and contact information. The document length is short (1714 characters) and does not contain comprehensive financial statements or detailed analysis. It is essentially a regular update on the Net Asset Value (NTA) of the fund, which aligns with the definition of a Net Asset Value (NAV) report. 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.
2022-07-28 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 100% confidence The document is a notification about the acquisition of CO2 units by the Carbon Fund, specifying details such as number of securities acquired, acquisition price, and percentage of total units acquired. It references the NZX Listing Rules and provides specifics about the transaction, including that the units are to be held as treasury stock. This fits the description of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares or units. The document is short and focused solely on this transaction, with no financial statements or broader report content.
2022-07-28 English

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