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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 2024-09-27 Net Asset Value
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 26/09/2024: $1.8669
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 (26/09/2024). It includes a brief description of the fund's investment strategy and contact information. The document length is 1700 characters, which is relatively short and does not contain detailed financial statements or comprehensive analysis. It is essentially a regular update on the Net Asset Value (NTA) and unit allotment for an investment fund. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-09-27 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, specifying details such as number of securities acquired, acquisition price, and percentage of total units acquired. It references the NZX Listing Rules and provides transactional details about treasury stock acquisition. The content is focused on a transaction involving the company's own securities, specifically the acquisition of units to be held 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 contains detailed transaction data, so it is not a mere announcement but a transaction report. Therefore, the correct classification is POS with high confidence.
2024-09-27 English
CO2's NTA as at 25/09/2024: $1.8665
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 (25/09/2024). It includes a brief description of the fund's investment strategy and contact information. The document length is short (1702 characters) and it primarily reports the NTA and allotment details without comprehensive financial statements or detailed 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 fit other categories such as Annual Report or Interim Report. Therefore, the appropriate classification is NAV.
2024-09-26 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 units acquired. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement related to shareholding or securities transactions. The content is focused on a transaction involving treasury stock and does not contain financial statements, management discussion, or detailed financial results. It is not an annual report, earnings release, or management report. The document is a formal announcement of a share acquisition event, which fits the category of Major Shareholding Notification (MRQ). The document length is short and contains specific transaction details, not a report or presentation. Therefore, the appropriate classification is MRQ with high confidence.
2024-09-26 English
CO2's NTA as at 24/09/2024: $1.866
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. It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1702 characters) and resembles a regular update on Net Asset Value and unit allotment for an investment fund. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds on their NAV and units issued. Therefore, the document is best classified as NAV.
2024-09-25 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, 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 document length is only 1328 characters, indicating it is a brief notice rather than a full financial report. It does not contain financial statements or detailed analysis, nor does it announce a report publication. The content fits the description of a Transaction in Own Shares (POS) filing, as it reports the company acquiring its own units as treasury stock.
2024-09-25 English

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