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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 2024-09-18 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 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 class acquired. It references the NZX Listing Rules and provides specifics on treasury stock acquisition. The content is about a transaction involving the company's own shares (units) being acquired and held as treasury stock. The document length is short (1333 characters) and it is not an announcement of a report or a certification. This fits the category of a Transaction in Own Shares (POS) filing, which covers share repurchase or issuance activities.
2024-09-18 English
CO2's NTA as at 16/09/2024: $1.8519
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 fund (Carbon Fund) as of a particular date. It provides a snapshot of fund metrics rather than detailed financial statements or comprehensive analysis. The document length is short (1701 characters), and it focuses on fund facts such as units on issue, allotment, and NTA. This matches the description of a Fund Information / Factsheet (FS), which is a brief summary of key company or fund facts and financials. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is FS with high confidence.
2024-09-17 English
CO2's NTA as at 13/09/2024: $1.8546
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 (13/09/2024). 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 comprehensive financial statements or detailed analysis. It appears to be a regular update on the Net Asset Value and unit allotment for an investment fund rather than a full report or announcement of a meeting or voting results. Therefore, the most appropriate classification is 'Net Asset Value (NAV)', which covers regular updates of NAV primarily for investment funds.
2024-09-16 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, which typically governs disclosures related to securities transactions. The content focuses on a transaction involving treasury stock and does not contain financial statements, management discussion, or regulatory certifications. It is a specific announcement about a share acquisition event rather than a full report or regulatory filing. Therefore, the most appropriate classification is 'Transaction in Own Shares' (POS), which covers company buying back or selling its own shares or units.
2024-09-16 English
CO2's NTA as at 12/09/2024: $1.864
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 (12/09/2024). It includes a brief description of the fund's investment strategy and contact information. The document is short (1699 characters) and primarily provides a snapshot of the fund's net asset value and unit allotment rather than a full financial report 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 contain detailed financial statements or management discussion. Therefore, the appropriate classification is NAV.
2024-09-13 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 disclosure related to shareholding or securities acquisition. The content is about a change in significant share ownership levels, specifically the acquisition of units held as treasury stock. It does not contain financial statements, management discussion, or other report content. Therefore, it fits the category of Major Shareholding Notification (MRQ). The document length is short and focused on share acquisition details, supporting this classification with high confidence.
2024-09-13 English

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