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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 2,796 across all filing types
Latest filing 2024-10-30 Interim / Quarterly Rep…
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 – Quarterly Fund Update – 30 September 2024
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Quarterly Fund Update: Carbon Fund – 30 September 2024' and provides detailed information about the fund's performance, fees, investment mix, risk indicators, and key personnel. It includes actual financial data such as annual returns, fund charges, and asset allocation. The document is a comprehensive update for a period shorter than a full fiscal year (quarterly), containing substantive financial data and analysis. It is not merely an announcement or a brief factsheet, nor is it a full annual report or earnings release. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q3 2024
2024-10-30 English
CO2's NTA as at 29/10/2024: $1.8908
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 (29/10/2024). It includes a brief description of the fund's investment strategy and management company information. The document length is short (1701 characters), and it primarily reports current fund metrics rather than comprehensive financial statements or detailed analysis. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV and unit information 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.
2024-10-30 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 related information. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement. The content focuses on a transaction involving treasury stock and does not contain financial statements, management discussion, or detailed financial results. The document length is short (1333 characters) and is a straightforward announcement of a share acquisition event. Therefore, it fits best under the category of Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares or units.
2024-10-30 English
CO2's NTA as at 25/10/2024: $1.8891
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 (25/10/2024). 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 NTA and allotment details without comprehensive financial statements or 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 performance or management discussion. Therefore, the appropriate classification is NAV.
2024-10-29 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 content focuses on a transaction involving the company's own securities (units) to be held as treasury stock. There is no indication of a full financial report, earnings release, or regulatory filing beyond this transaction. The document length is only 1325 characters, which is quite short and fits the profile of a transaction announcement rather than a full report. Therefore, the most appropriate classification is 'Transaction in Own Shares' (POS), which covers share repurchase or issuance announcements.
2024-10-29 English
CO2's NTA as at 24/10/2024: $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 (24/10/2024). It includes a brief description of the fund's investment strategy and management company information. The document length is short (1698 characters) and does not contain detailed financial statements or comprehensive analysis. It is essentially a regular update on the Net Asset Value and unit allotment status of an investment fund. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds. It is not an announcement of a report publication, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV with high confidence.
2024-10-25 English

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