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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 2022-06-21 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 20-06-2022: $2.2137
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 the Carbon Fund as of a specific date (20/06/2022). It includes a brief description of the fund's investment strategy and management 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 type of document is a regular update of the Net Asset Value (NAV) for an investment fund, which fits the definition of the NAV category. It is not an announcement of a report publication, nor a full annual or interim report, nor a regulatory filing or other categories. Therefore, the correct classification is NAV with high confidence.
2022-06-21 English
CO2s NTA as at 17-06-2022: $2.216
Net Asset Value Classification · 95% confidence The document provides details about the Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (17/06/2022). It includes a brief description of the fund's investment strategy and management company information. The content is a regular update on the Net Asset Value and units of the fund rather than a full financial report or announcement of a meeting or voting results. The document length is short and focused on fund metrics, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2022-06-20 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 transactional details about treasury stock acquisition. The document is short (1323 characters) and focuses on a specific transaction involving shares/units. This fits the definition of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares or units. It is not an announcement of a report, nor a full financial report or management discussion. Therefore, the appropriate classification is POS.
2022-06-20 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 definition of a Share Issue/Capital Change announcement, as it informs about new units issued and related details. The document length is short (1037 characters), consistent with a brief announcement rather than a full report.
2022-06-20 English
CO2s NTA as at 16-06-2022: $2.2214
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 (16/06/2022). It includes a brief description of the fund's investment strategy and contact information. The document is short (1712 characters) and primarily reports the NTA and 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 statements or management discussion. Therefore, the appropriate classification is NAV.
2022-06-17 English
Carbon Fund acquisition of CO2 units
Share Issue/Capital Change 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 compliance with NZX Listing Rules and provides specifics about treasury stock acquisition. The content is a formal announcement of a share acquisition event rather than a financial report or detailed analysis. The document length is short (1327 characters) and it does not contain financial statements or management discussion. Therefore, it fits the category of a Share Issue/Capital Change announcement.
2022-06-17 English

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