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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 2022-03-22 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 22-03-2022: $2.1364
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 (22/03/2022). It includes information about the fund's investment strategy and management but does not contain comprehensive financial statements or detailed financial analysis. The document length is short (1694 characters) and resembles a regular update on the fund's net asset value and unit allotment rather than a full report or announcement of a meeting or vote. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. Therefore, the appropriate classification is NAV.
2022-03-22 English
CO2s NTA as at 21-03-2022: $2.1478
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. It describes the fund's investment focus and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1692 characters) and resembles a regular update on fund units and NTA rather than a full 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 similar metrics.
2022-03-22 English
CO2s NTA as at 18-03-2022: $2.1514
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 (18/03/2022). It includes a brief description of the fund's investment strategy and contact information. The document is short (1720 characters) and primarily reports on the fund's NTA and allotment details rather than providing 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 Net Asset Value primarily for investment funds. It is not an announcement of a report publication, nor does it contain comprehensive financial statements or management discussion. Therefore, the appropriate classification is NAV.
2022-03-21 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, 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 (1037 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).
2022-03-21 English
CO2s NTA as at 17-03-2022: $2.1514
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. It includes a brief description of the fund's investment strategy and contact information. The document is short (1713 characters) and primarily reports the Net Tangible Asset value and units on issue, which is typical of a Net Asset Value update for an investment fund. There is no indication of a full financial report, regulatory filing, or other detailed disclosures. Therefore, this document fits the definition of a Net Asset Value (NAV) update.
2022-03-18 English
CO2s NTA as at 16-03-2022: $2.1489
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 (16/03/2022). It includes a brief description of the fund's investment strategy and contact information. The document length is short (1715 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.
2022-03-17 English

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