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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 2022-02-17 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 16-02-2022: $2.4019
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 (16/02/2022). It includes a brief description of the fund's investment strategy and management company information. The document is short (1725 characters) and primarily reports financial metrics related to the fund's net asset value and unit allotment. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates 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.
2022-02-17 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 percentage of total units issued. It references compliance with a listing rule and provides contact information for further inquiries. The document length is short (1045 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).
2022-02-17 English
CO2s NTA as at 15-02-22: $2.4173
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 (15/02/2022). It includes a brief description of the fund's investment strategy and contact information. The document is short (1719 characters) and primarily reports the NTA and allotment details without comprehensive financial statements or detailed 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.
2022-02-16 English
CO2s NTA as at 14-02-2022: $2.3839
Net Asset Value Classification · 95% confidence The document is a brief notice reporting the Net Tangible Assets (NTA) and units on issue/allotment for a specific investment fund (Carbon Fund) as of a certain date. It provides a snapshot of fund metrics and some background on the fund manager. The document length is short (1707 characters) and it does not contain detailed financial statements or comprehensive analysis. It is not an annual or interim report, nor an earnings release or regulatory filing. The content aligns with a Net Asset Value (NAV) update, which typically provides regular updates on the NAV of investment funds. Therefore, the appropriate classification is NAV.
2022-02-14 English
ISSUANCE UNITS
Share Issue/Capital Change Classification · 95% confidence The document is a brief announcement regarding the issuance 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 and provides contact information for further inquiries. The document is short (1043 characters) and does not contain financial statements or detailed financial analysis. It is an announcement about a capital issuance event rather than a full report or detailed financial disclosure. Therefore, it fits best under the category of Share Issue/Capital Change (SHA).
2022-02-14 English
CO2s NTA as at 11-02-2022: $2.3534
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides specific data on Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (11/02/2022). It describes the fund's investment focus and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1706 characters), and it primarily serves as a notice or update on the fund's NTA and allotment details rather than a full report. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. Therefore, the appropriate classification is NAV.
2022-02-13 English

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