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 2022-07-21 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 20-07-2022: $2.1333
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 (20/07/2022). 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 a regular update of the Net Asset Value (NTA) for an investment fund, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of fund metrics.
2022-07-21 English
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 percentage of total units acquired. The content focuses on a transaction involving the company's own shares (units) being acquired as treasury stock. The document length is only 1325 characters, indicating it is a brief announcement rather than a detailed report. There is no financial statement or comprehensive analysis present. This fits the definition of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares.
2022-07-21 English
CO2s NTA as at 19-07-2022: $2.1278
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 a brief description of the fund's investment strategy and contact information. The document length is short (1715 characters) and it does not contain comprehensive financial statements or detailed analysis. It is a regular update of the Net Asset Value (NTA) for an investment fund, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of fund metrics.
2022-07-20 English
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, specifying details such as number of securities acquired, acquisition price, and that the units are to be held as treasury stock. It references compliance with NZX Listing Rules but does not contain financial statements or detailed financial analysis. The document length is only 1327 characters, indicating it is a brief notice rather than a full report. This fits the description of a Transaction in Own Shares (POS) filing, which covers company buybacks or issuance of its own shares or units. Therefore, the appropriate classification is POS with high confidence.
2022-07-20 English
CO2s NTA as at 18-07-2022: $2.1290
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 (18/07/2022). It includes a brief description of the fund's investment strategy and contact information. The document length is short (1713 characters) and it primarily reports the NTA and unit allotment details without comprehensive financial statements or 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 contain detailed financial reports or management discussion. Therefore, the appropriate classification is NAV.
2022-07-19 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 that the units are to be held as treasury stock. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement. The content is about a transaction involving the company's own shares (units) being acquired and held as treasury stock. The document length is short (1326 characters) and contains specific transaction details rather than a report or announcement of a report. Therefore, it fits the category of Transaction in Own Shares (POS).
2022-07-19 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.