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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 2022-01-05 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
CO2’s NTA as at 31-12-2021 : $2.0521 [AMENDED NTA]
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and reports details of Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of 31/12/2021. It provides specific financial data related to the fund's units and NTA, which is typical of a Net Asset Value update. The document is brief (1696 characters) and focuses on the fund's asset valuation rather than a full financial report or announcement of a report. There is no indication of it being an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update for an investment fund.
2022-01-05 English
CO2s NTA as at 31-12-2021: $2.057
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 31/12/2021. It includes a brief description of the fund's investment strategy and contact information. The document length is short (1717 characters) and it 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 annual or interim report, audit, or other regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2022-01-05 English
CO2s NTA as at 30-12-21: $2.0511
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 30/12/2021. It includes a brief description of the fund's investment strategy and management company information. The document length is short (1716 characters) and does not contain comprehensive financial statements or detailed analysis. It appears to be a regular update on the Net Asset Value (NTA) of an investment fund rather than a full report or announcement of a meeting or voting results. Therefore, the document fits the category of a Net Asset Value update for an investment fund.
2021-12-31 English
CO2s NTA as at 29-12-21: $2.0522
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 (29/12/2021). It includes fund management information and contact details 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 is typical of a Net Asset Value update for an investment fund. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2021-12-30 English
CO2s NTA as at 24-12-21: $2.0578
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 (24/12/2021). It includes a brief description of the fund's investment strategy and management company information. The document length is short (1726 characters) and it primarily reports current fund metrics rather than 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.
2021-12-29 English
ISSUANCE UNITS
Capital/Financing Update Classification · 95% confidence The document is a brief announcement regarding the issuance of 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 (1045 characters) and does not contain financial statements, detailed analysis, or comprehensive report content. 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).
2021-12-29 English

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