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 2,796 across all filing types
Latest filing 2024-10-18 Major Shareholding Noti…
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
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 units acquired. It references Rule 3.13.1 of the NZX Listing Rules, which typically relates to disclosures about major shareholdings or changes in ownership. The document does not contain financial statements, management discussion, or detailed financial results. It is a specific announcement about a share acquisition event, fitting the definition of a Major Shareholding Notification (MRQ). The document length is short and focused solely on this transaction, confirming it is not a full report or earnings release.
2024-10-18 English
CO2's NTA as at 16/10/2024: $1.8843
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 (16/10/2024). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1700 characters), and it primarily reports the NTA and allotment status of units in the 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 or a regulatory filing, nor does it fit other categories such as Annual Report or Interim Report. Therefore, the correct classification is NAV.
2024-10-17 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 document is short (1326 characters) and does not contain financial statements or detailed financial analysis. It is not an annual or interim report, nor an earnings release or management discussion. The content fits best with a Share Issue/Capital Change announcement, as it details acquisition of units and treasury stock status.
2024-10-17 English
CO2's NTA as at 15/10/2024: $1.8831
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 (15/10/2024). It includes a brief description of the fund's investment strategy and contact information. The document is short (1701 characters) and 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.
2024-10-16 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 transaction specifics. It references Rule 3.13.1 of the NZX Listing Rules, which typically governs disclosures related to shareholdings or transactions. The content focuses on a transaction involving treasury stock and does not contain financial statements, management discussion, or regulatory certifications. It is not an announcement of a report publication, nor is it a full financial report or earnings release. The document fits best as a Major Shareholding Notification because it reports a change in significant share ownership levels, even though the percentage is small, it is a formal disclosure of acquisition of securities. Therefore, the appropriate classification is MRQ (Major Shareholding Notification). The document length is short and focused on a specific transaction, supporting this classification with high confidence.
2024-10-16 English
CO2's NTA as at 14/10/2024: $1.8823
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 (14/10/2024). 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 detailed analysis. There is no indication that this is a full financial report, regulatory filing, or announcement of voting results. The content aligns with a regular update of the Net Asset Value (NAV) for an investment fund. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-10-15 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.