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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 2024-11-08 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 · 100% confidence The document provides detailed information about the acquisition of CO2 units by the Carbon Fund, including the number of securities acquired, acquisition price, percentage of total class acquired, and the nature of the transaction. It references compliance with NZX Listing Rules and specifies that the units are to be held as treasury stock. This is a clear announcement of a transaction involving the company's own shares or units. The document length is short (1332 characters) and focuses solely on the transaction details, not on financial results or management commentary. Therefore, it fits the category of a Transaction in Own Shares (POS) filing, which covers share repurchase or issuance announcements.
2024-11-08 English
CO2's NTA as at 06/11/2024: $1.9071
Net Asset Value Classification · 95% confidence The document provides a Net Tangible Assets (NTA) figure and units on issue for a specific fund as of a recent date. It is a brief update on the fund's status, including units issued and NTA value, without detailed financial statements or comprehensive analysis. The document length is short (1701 characters), and it does not contain full financial reports or extensive data. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV or NTA. Therefore, the document is best classified as a NAV report.
2024-11-07 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 100% 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 about treasury stock acquisition. The document is short (1333 characters) and focuses on a transaction involving the company's own shares (units). It does not contain financial statements or detailed financial analysis, nor is it an announcement of a report publication. This fits the definition of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares or units.
2024-11-07 English
CO2's NTA as at 05/11/2024: $1.909
Net Asset Value Classification · 95% confidence The document provides details on Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a specific fund as of a certain date. It includes a description of the fund's investment aim and management. The document is short (1701 characters) and focuses on reporting the NTA and allotment notice for the Carbon Fund. 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 publication or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. Therefore, the appropriate classification is NAV.
2024-11-06 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 100% 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 about the transaction. The content is focused on a transaction involving the company's own securities (units) being acquired as treasury stock. The document length is short (1328 characters) and it is not a report or announcement of a report publication. This fits the definition of a Transaction in Own Shares (POS) filing, which covers company buybacks or acquisitions of its own shares or units.
2024-11-06 English
CO2's NTA as at 04/11/2024: $1.901
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. The document is short (1699 characters) and does not contain detailed financial statements, management discussion, or regulatory certifications. It is essentially a factsheet summarizing key fund information for investors. Therefore, it fits best under the category 'Fund Information / Factsheet (FS)', which is for brief summaries of key company or fund facts and financials.
2024-11-05 English

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