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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 2022-04-12 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 11-04-2022: $2.1877
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 (11/04/2022). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1714 characters), and it primarily reports the NTA and allotment status, which aligns with a regular update of the Net Asset Value for an investment fund. Therefore, the document fits the definition of a Net Asset Value (NAV) update rather than a full financial report or announcement of a report publication.
2022-04-12 English
CO2s NTA as at 08-04-2022: $2.1961
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 (08/04/2022). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1713 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 fits the definition of a Net Asset Value (NAV) update.
2022-04-11 English
CO2s NTA as at 07-04-2022: $2.1971
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 (07/04/2022). It includes a brief description of the fund's investment strategy and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1713 characters), and it primarily reports the NTA and allotment details rather than a full financial report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-04-08 English
CO2s NTA as at 06-04-2022: $2.1982
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and reports details of units on issue and net tangible assets (NTA) for a Carbon Fund as of a specific date. It provides a brief description of the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1693 characters) and resembles a regular update on fund units and NTA rather than a full financial report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV or NTA. Therefore, the document is best classified as NAV.
2022-04-07 English
CO2s NTA as at 05-04-2022: $2.1991
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 (05/04/2022). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1694 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. Therefore, the document should be classified as NAV.
2022-04-06 English
CO2s NTA as at 04-04-2022: $2.199
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 summary financial data related to the fund's units and NTA, along with a description of the fund's investment strategy and contact information. The document is short (1691 characters) and does not contain detailed financial statements or comprehensive analysis. It is essentially a snapshot or factsheet about the fund's status rather than a full report or announcement of a meeting or vote. Therefore, it fits best into the category of Fund Information / Factsheet (FS).
2022-04-05 English

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