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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 2024-10-08 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 07/10/2024: $1.8879
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 including units issued, NTA value, and a brief description of the fund's investment strategy and management. The document length is short (1699 characters) and it does not contain detailed financial statements or comprehensive analysis. It is not an annual or interim report, nor an earnings release or regulatory filing. The content aligns with a Fund Information / Factsheet (FS) category, which typically includes brief summaries of key company or fund facts and financials.
2024-10-08 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 class acquired. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement. The content is about a transaction involving treasury stock and does not contain financial statements, management discussion, or report publication. The document length is short (1323 characters) and it is a specific transaction announcement rather than a report or presentation. Therefore, it fits best under 'Transaction in Own Shares' (POS), which covers company buying back or selling its own shares or units.
2024-10-08 English
CO2's NTA as at 04/10/2024: $1.8852
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 (04/10/2024). It includes a brief description of the fund's investment strategy and contact information. The document is short (1698 characters) and primarily serves as a regular update on the Net Tangible Asset value and unit allotment for the fund. There is no detailed financial report, management discussion, or regulatory filing content. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2024-10-07 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 is about a transaction involving the company's own securities (units acquired as treasury stock). The document length is short (1328 characters) and it provides specific transaction details rather than a report or presentation. This fits the category of Transaction in Own Shares (POS), which covers company buybacks or similar treasury stock acquisitions.
2024-10-07 English
CO2's NTA as at 03/10/2024: $1.8942
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 (03/10/2024). It includes a brief description of the fund's investment strategy and contact information. The document length is short (1698 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value (NTA) for an investment fund, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of fund metrics.
2024-10-04 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, 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 securities transactions. The content focuses on a transaction involving treasury stock and does not contain financial statements, earnings data, or management commentary. It is not an announcement of a report publication, nor is it a certification or legal proceeding. The document fits best under 'Transaction in Own Shares' (POS) as it reports the company buying back or acquiring its own shares/units as treasury stock.
2024-10-04 English

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