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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 2,794 across all filing types
Latest filing 2024-12-23 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 20/12/2024: $1.8591
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 (20/12/2024). It describes the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis typical of full reports. The document length is short (1699 characters), and it primarily serves as a regular update on the fund's NTA and unit allotment status. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-12-23 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification Classification · 95% confidence The document is a notification about the acquisition of CO2 units by the Carbon Fund, including details such as number of securities acquired, acquisition price, and percentage of total units acquired. It references compliance with NZX Listing Rules and provides specifics on the transaction. The content is focused on a change in shareholding or ownership levels rather than financial results, management changes, or other report types. Given the nature of the transaction and the detailed disclosure of share acquisition, this fits the category of Major Shareholding Notification (MRQ). The document length is short and it is not an announcement of a report publication or a certification, so it is not RPA or RNS. Therefore, the classification is MRQ with high confidence.
2024-12-23 English
CO2's NTA as at 19/12/2024: $1.8518
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. It includes a brief description of the fund's investment strategy and contact information. The document length is short (1699 characters) and it primarily reports the Net Tangible Asset value and unit allotment status, which is typical of a Net Asset Value update for an investment fund. There is no indication of a full financial report, regulatory filing, or other detailed disclosures. Therefore, this document fits the definition of a Net Asset Value (NAV) update.
2024-12-20 English
CO2's NTA as at 18/12/2024: $1.8402
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 (18/12/2024). It includes a brief description of the fund's investment strategy and management company information. The document length is short (1701 characters) and does not contain detailed financial statements or comprehensive analysis. It primarily reports the Net Tangible Asset value and unit allotment status, which aligns with regular updates of Net Asset Value for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) update rather than a full report or announcement of a report publication.
2024-12-19 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% confidence The document is a notification about the acquisition of CO2 units by the Carbon Fund, detailing the number of securities acquired, acquisition price, and other related information. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement. The content is about a transaction involving the company's own securities (units) being acquired as treasury stock. The document is short (1325 characters) and does not contain financial statements or detailed financial analysis. It is not an annual or interim report, nor an earnings release or management discussion. It fits the description of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares or units.
2024-12-19 English
CO2's NTA as at 17/12/2024: $1.8574
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 (17/12/2024). It includes a brief description of the fund's investment strategy and contact information. The document length is short (1702 characters) and it 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.
2024-12-18 English

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