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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 2022-03-04 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 03-03-2022: $2.2709
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 (03/03/2022). 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 resembles a regular update on the fund's net asset value rather than a full report. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-03-04 English
CO2s NTA as at 02-03-2022: $2.26
Net Asset Value Classification · 100% 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 includes fund details, management information, and contact details. The document is short (1713 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value (NAV) for an investment fund, which fits the definition of the NAV category.
2022-03-03 English
CO2s NTA as at 01-03-2022: $2.3016
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 (01/03/2022). It includes a brief description of the fund's investment strategy and contact information. The document is short (1716 characters) and 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 publication or a regulatory filing, nor does it contain detailed financial data typical of annual or interim reports. Therefore, the appropriate classification is NAV.
2022-03-02 English
CO2s NTA as at 28-02-2022: $2.3036
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 (28/02/2022). 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 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.
2022-03-01 English
CO2s NTA as at 25-02-2022: $2.3097
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 (25/02/2022). It includes a brief description of the fund's investment strategy and management company information. The document length is short (1723 characters) and it primarily reports current fund metrics rather than a comprehensive financial report or detailed analysis. There is no indication of it being an annual or interim report, audit report, or any regulatory filing. The content aligns with a regular update of the Net Asset Value (NTA) for an investment fund. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-02-27 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 (1043 characters) and contains no financial statements or detailed analysis, only a factual update on a capital issuance event. Therefore, it fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising or capital structure changes.
2022-02-27 English

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