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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 2,804 across all filing types
Latest filing 2022-05-24 Transaction in Own Shar…
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
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 document references the acquisition of treasury stock units and includes contact information for further inquiries. It does not contain financial statements, management discussion, or detailed financial data. The length is only 1326 characters, indicating it is a brief announcement rather than a full report. 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.
2022-05-24 English
CO2s NTA as at 20-05-2022: $2.2143
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 (20/05/2022). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis typical of full reports. The document is short (1717 characters) and primarily serves as a notice of NTA and allotment details for the fund. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds.
2022-05-23 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 a listing rule (Rule 4.19.1 of the Main Board Listing Rules) and provides contact information for further inquiries. The document is short (1031 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 detailed financial disclosure. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2022-05-23 English
CO2s NTA as at 19-05-22: $2.2055
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 (19/05/2022). It includes a brief description of the fund's investment strategy and management company information. The document length is short (1711 characters) and it primarily reports the NTA and units data 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.
2022-05-20 English
CO2s NTA as at 18-05-2022: $2.2044
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 (18/05/2022). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1691 characters), and it primarily reports the NTA and allotment details for the fund units. 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 publication or a regulatory filing, nor does it fit other categories such as Annual Report or Interim Report. Therefore, the appropriate classification is NAV.
2022-05-19 English
CO2s NTA as at 17-05-2022: $2.2077
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 (17/05/2022). 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 allotment details rather than providing a full financial report or detailed 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.
2022-05-18 English

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