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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 2024-11-29 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, detailing the number of securities acquired, acquisition price, and other transaction specifics. It references the NZX Listing Rules and provides details about treasury stock acquisition. The content is focused on a transaction involving the company's own shares or units, specifically a buyback or acquisition of treasury stock. The document length is short (1330 characters) and it is not an announcement of a report publication or a certification. It fits the category of a Transaction in Own Shares (POS) filing, which covers company buybacks or sales of its own shares or units.
2024-11-29 English
CO2's NTA as at 27/11/2024: $1.9291
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 (27/11/2024). It includes a brief description of the fund's investment strategy and contact information. The document length is short (1701 characters) and it primarily reports the NTA and allotment details without comprehensive financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. It is not an announcement of a report publication, nor a full financial report or regulatory filing. Therefore, the appropriate classification is NAV.
2024-11-28 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, detailing the number of securities acquired, acquisition price, and other related information. It references Rule 3.13.1 of the NZX Listing Rules, which typically governs disclosures related to shareholdings or securities transactions. The content focuses on a transaction involving treasury stock and does not contain financial statements, management discussion, or other report content. This fits the definition of a Major Shareholding Notification, as it reports a change in significant share ownership levels or securities holdings.
2024-11-28 English
CO2's NTA as at 26/11/2024: $1.9406
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 (26/11/2024). It includes a brief description of the fund's investment strategy and management company information. The document is short (1702 characters) and primarily provides a snapshot of fund unit data and NTA, which aligns with regular updates of Net Asset Value for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-11-27 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, 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 about shareholdings or transactions in securities. The content focuses on a transaction involving the company's own securities held as treasury stock. The document length is short (1334 characters) and it is a specific transaction announcement rather than a financial report or broader regulatory filing. This fits the definition of a Transaction in Own Shares (POS) filing, which covers reports of the company buying back or selling its own shares or units. Therefore, the correct classification is POS with high confidence.
2024-11-27 English
CO2's NTA as at 25/11/2024: $1.9398
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 (25/11/2024). It describes the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1700 characters), and it primarily reports a snapshot of fund units and NTA rather than a full report or announcement of a meeting or vote. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2024-11-26 English

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