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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 2022-01-20 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 20-01-2022: $2.1863
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 (20/01/2022). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1693 characters) and it primarily reports the NTA and allotment details, which is typical of a Net Asset Value update for an investment fund. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-01-20 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 and provides contact information for further inquiries. The document length is short (1042 characters) and it does not contain financial statements or detailed analysis. It is an update on a capital issuance event rather than a full report or regulatory filing. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2022-01-20 English
CO2s NTA as at 19-01-2022: $2.1672
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 fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1695 characters) and it primarily reports the NTA and allotment details, which aligns with regular updates on Net Asset Value for an investment fund. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best under the 'Net Asset Value (NAV)' category, which covers regular updates of NAV primarily for investment funds.
2022-01-19 English
CO2’s NTA as at 18th January 2022: $2.1439
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 (18/01/2022). It describes the fund's investment focus and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1696 characters), and it primarily reports the NTA and allotment details, which aligns with a Net Asset Value update for an investment fund. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best under the category of Net Asset Value (NAV).
2022-01-18 English
CO2s NTA as at 17-01-2022: $2.1407
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 (17/01/2022). It describes the fund's investment focus and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1694 characters), and it primarily reports the NTA and allotment details, which aligns with regular updates of Net Asset Value for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates rather than a full financial report or announcement.
2022-01-17 English
CO2s NTA as at 14-01-2022: $2.137
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 (14/01/2022). It includes a brief description of the fund's investment strategy and management information. The document is short (1721 characters) and primarily serves as a regular update on the Net Asset Value and unit allotment of an investment fund. There is no detailed financial report, no regulatory certification, no voting results, no management discussion, and no announcement of a report publication. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2022-01-16 English

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