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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 2022-02-03 Capital/Financing Update
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
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 authority for the issue. It references compliance with a listing rule and provides contact information for further inquiries. The document length is short (1042 characters) and it does not contain financial statements or detailed financial analysis. It is an announcement of 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).
2022-02-03 English
CO2s NTA as at 02-02-2022: $2.2386
Net Asset Value Classification · 100% 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 (02/02/2022). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1724 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 Net Asset Value primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-02-02 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 a listing rule (Rule 4.19.1 of the Main Board Listing Rules) and provides contact information for further inquiries. The document is short (1042 characters) and does not contain financial statements, detailed financial analysis, or management commentary. It is not a full report but an update on a capital issuance event. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2022-02-02 English
CO2s NTA as at 01-02-2022: $2.229
Fund Information / Factsheet Classification · 95% confidence The document provides details about the Units on Issue and Net Tangible Assets (NTA) for a specific fund as of a certain date. It includes fund information, investment aims, and contact details. The document is brief (1696 characters) and does not contain comprehensive financial statements or detailed analysis. It is essentially a snapshot or factsheet about the fund's status and characteristics rather than a full report or announcement of a meeting or vote. Therefore, it fits best into the category of Fund Information / Factsheet (FS).
2022-02-01 English
CO2s NTA as at 31-01-2022: $2.229
Net Asset Value Classification · 95% confidence The document provides a brief update on the Net Tangible Assets (NTA) and units on issue for a specific investment fund (Carbon Fund) as of a particular date (31/01/2022). It includes details such as units on issue, units allotted, and the NTA value. The content is concise and focused on fund performance metrics rather than a full financial report or detailed analysis. There is no indication of a full annual or interim report, audit, or management discussion. The document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and related metrics.
2022-02-01 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 a listing rule (Rule 4.19.1 of the Main Board Listing Rules) 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 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).
2022-01-31 English

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