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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 2022-05-05 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 04-05-2022: $2.1981
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 (04/05/2022). It includes a brief description of the fund's investment strategy and contact information. The document length is short (1713 characters) and it does not contain comprehensive financial statements or detailed analysis. It is essentially a regular update on the Net Asset Value (NTA) and units issued for an investment fund. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-05-05 English
CO2s NTA as at 03-05-2022: $2.1913
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 (03/05/2022). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1692 characters), and it primarily reports the NTA and allotment details, which aligns with a regular update of the Net Asset Value for an investment fund. Therefore, the document fits the category of Net Asset Value (NAV) updates rather than a full financial report or announcement of a report publication.
2022-05-04 English
CO2s NTA as at 02-05-2022: $2.1919
Fund Information / Factsheet 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 provides a snapshot of fund facts and some background about the fund manager. The document length is short (1690 characters) 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. It fits the description of a Fund Information / Factsheet (FS), which is a brief summary of key company or fund facts and financials.
2022-05-03 English
CO2s NTA as at 29-04-2022: $2.192
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 (29/04/2022). It includes a brief description of the fund's investment strategy and management company information. The document is short (1716 characters) and primarily provides a snapshot of fund units and NTA rather than a full financial report or detailed analysis. This aligns with 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.
2022-05-02 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, number of securities issued, issue price, and authority for the issue. It is a short notice about a capital transaction related to share/unit issuance. It does not contain financial statements or detailed financial analysis, nor is it a report or presentation. The content fits the definition of a Share Issue/Capital Change announcement, which covers new share issues or capital changes.
2022-05-02 English
CO2s NTA as at 28-04-2022: $2.1929
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 (28/04/2022). 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, which is typical for a Net Asset Value update for an investment fund. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the document best fits the category of a Net Asset Value update (NAV).
2022-04-29 English

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