Skip to main content
Carbon Fund logo

Carbon Fund — Investor Relations & Filings

Ticker · CO2 ISIN · NZCO2E0005S7 LEI · 254900S20T7LID2Q7Z20 NZX Financial and insurance activities
Open in API
Filings indexed 2,794 across all filing types
Latest filing 2024-12-11 Transaction in Own Shar…
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
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, including details such as number of securities acquired, acquisition price, and percentage of total units acquired. It references Rule 3.13.1 of the NZX Listing Rules, which typically relates to disclosures of transactions in own shares or units. The document is short (1334 characters) and provides specific transaction details rather than a report or announcement of a report. This fits the definition of a Transaction in Own Shares (POS) filing, which covers company buying back or selling its own shares or units. Therefore, the correct classification is POS.
2024-12-11 English
CO2's NTA as at 09/12/2024: $1.8579
Fund Information / Factsheet Classification · 95% confidence The document is a brief notice reporting the Net Tangible Assets (NTA) and units on issue for a specific fund (Carbon Fund) as of a particular date. It provides a snapshot of fund facts and some background about the fund manager. The document length is short (1700 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 brief factsheet summarizing key fund information and market data. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2024-12-10 English
Carbon Fund acquisition of CO2 units
Share Issue/Capital Change Classification · 95% confidence The document is a short announcement regarding 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 about treasury stock acquisition. The document length is only 1324 characters, indicating it is a brief notice rather than a full financial report. It does not contain financial statements or detailed analysis, nor does it announce voting results or management changes. The content fits best with a Share Issue/Capital Change announcement, as it relates to acquisition of units and treasury stock status.
2024-12-10 English
CO2's NTA as at 06/12/2024: $1.8884
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 does not contain comprehensive financial statements or detailed analysis. It is essentially a regular update on the Net Asset Value (NTA) of an investment fund. Therefore, it fits the category of 'Net Asset Value (NAV)' which is for regular updates of NAV primarily for investment funds.
2024-12-09 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% confidence The document is a short announcement regarding the acquisition of CO2 units by the Carbon Fund. It provides details such as the number of securities acquired, acquisition price, and the nature of the transaction. The text references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement related to share acquisition. The document length is only 1327 characters, which is quite brief and does not contain financial statements or detailed analysis. It is not a full financial report, earnings release, or management discussion. The content fits the description of a Transaction in Own Shares (POS) filing, as it reports the company acquiring its own units as treasury stock. Therefore, the appropriate classification is POS with high confidence.
2024-12-09 English
CO2's NTA as at 05/12/2024: $1.913
Fund Information / Factsheet Classification · 95% confidence The document is a brief notice reporting the Net Tangible Assets (NTA) and units on issue for a specific investment fund (Carbon Fund) as of a particular date. It provides a snapshot of fund facts and some background about the fund manager. The document length is short (1698 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 brief factsheet summarizing key fund information and market data. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2024-12-06 English

Browse filings by year

9 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.