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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 2022-06-07 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 03-06-2022: $2.2209
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 (03/06/2022). It includes a brief description of the fund's investment strategy and contact information. The document is short (1722 characters) and primarily reports financial metrics related to the fund's net asset value and unit allotment. There is no indication of a full financial report, regulatory filing, or management discussion. 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).
2022-06-07 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, ISIN, number of securities issued, issue price, and payment method. It references compliance with Rule 4.19.1 of the Main Board Listing Rules, indicating a regulatory disclosure related to securities issuance. The document length is short (1037 characters), and it does not contain financial statements or detailed financial analysis. It is not a full report but an update on a capital issuance event. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2022-06-07 English
CO2s NTA as at 02-06-2022: $2.2274
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 (02/06/2022). It includes a brief description of the fund's investment strategy and contact information. The document length is short (1712 characters) and it primarily reports the NTA and unit allotment status without detailed financial statements or comprehensive 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.
2022-06-03 English
CO2s NTA as at 01-06-2022: $2.2223
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 (01/06/2022). It includes a brief description of the fund's investment strategy and contact information. The document length is short (1714 characters) and it primarily reports the NTA and unit allotment details without comprehensive financial statements 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 contain detailed financial statements or management discussion. Therefore, the appropriate classification is NAV.
2022-06-02 English
CO2s NTA as at 31-05-2022: $2.2227
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 31/05/2022. It includes a brief description of the fund's investment strategy and management company information. The document length is short (1715 characters) and it primarily reports the NTA and units on issue without detailed financial statements or comprehensive analysis. This type of document is a regular update of the Net Asset Value (NAV) for an investment fund. It is not an announcement of a report publication, nor a full financial report or regulatory filing. Therefore, the appropriate classification is Net Asset Value (NAV).
2022-06-01 English
CO2s NTA as at 30-05-2022: $2.2254
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 (30/05/2022). It includes fund details, units on issue, NTA value, and a brief description of the fund's investment strategy and management. The document is short (1712 characters) and focuses on reporting the fund's NAV-related data 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.
2022-05-31 English

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