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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 2,798 across all filing types
Latest filing 2024-11-21 Fund Information / Fact…
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 20/11/2024: $1.92
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 such as units on issue, units allotted, and NTA value, along with a brief description of the fund's investment strategy and management. The document length is short (1699 characters) and does not contain detailed financial statements or comprehensive analysis. It is not an annual or interim report, nor an earnings release or regulatory filing. It fits the description of a Fund Information / Factsheet (FS), which is a brief summary of key company or fund facts and financials.
2024-11-21 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 class 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 a financial report, meeting, or management update. This fits the definition of a Major Shareholding Notification (MRQ). The document length is short and contains detailed transaction data, not just an announcement or link to a report, so it is not a Report Publication Announcement or Regulatory Filing. Therefore, the classification is MRQ with high confidence.
2024-11-21 English
CO2's NTA as at 19/11/2024: $1.9222
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 (19/11/2024). 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 a regular update of Net Asset Value for an investment fund. 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.
2024-11-20 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 compliance with NZX Listing Rules and provides specifics on the transaction. The content is focused on a transaction involving the company's own securities (units) being acquired as treasury stock. 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. 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 correct classification is POS with high confidence.
2024-11-20 English
CO2's NTA as at 18/11/2024: $1.9062
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 (18/11/2024). 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 (1700 characters), and it primarily serves as a regular update on the Net Asset Value and unit allotment status of the fund. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds.
2024-11-19 English
Carbon Fund acquisition of CO2 units
Share Issue/Capital Change 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, indicating a regulatory compliance announcement related to shareholding or capital changes. The content is about acquisition of units held as treasury stock, which aligns with announcements of share issues or capital changes rather than a full financial report or earnings release. The document is short (1327 characters) and provides specific transaction details rather than financial statements or management discussion. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2024-11-19 English

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