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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 2024-09-05 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 04/09/2024: $1.8675
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 (04/09/2024). It includes a brief description of the fund's investment strategy and contact information. The document is short (1702 characters) and primarily provides a snapshot of the fund's NTA and unit allotment rather than a comprehensive financial report or detailed analysis. This type of document aligns with a Net Asset Value (NAV) update, which regularly informs investors about the current value of fund units. Therefore, the appropriate classification is NAV.
2024-09-05 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 related information. It references Rule 3.13.1 of the NZX Listing Rules, which typically pertains to disclosures about significant shareholdings or transactions. The content focuses on a transaction involving the company's own securities (units) being acquired as treasury stock. This fits the category of a Transaction in Own Shares (POS), as it reports the company acquiring its own units to hold as treasury stock. The document is short and specific to this transaction, not a broader financial report or announcement of a report publication.
2024-09-05 English
CO2's NTA as at 03/09/2024: $1.8618
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 (03/09/2024). It includes a brief description of the fund's investment strategy and management company information. The document is short (1703 characters) and primarily provides a snapshot of the fund's NTA and unit allotment rather than a comprehensive financial report or detailed analysis. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the appropriate classification is NAV.
2024-09-04 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, 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 related to shareholding or securities transactions. The content is about a transaction in own shares or units held as treasury stock, not a financial report or earnings release. The document length is short and focused on a specific transaction. Therefore, the most appropriate classification is Transaction in Own Shares (POS).
2024-09-04 English
CO2's NTA as at 02/09/2024: $1.8733
Net Asset Value 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 does not contain full financial reports or detailed management discussion. It fits the description of a Net Asset Value (NAV) update, which is typically a regular update of the NAV primarily for investment funds.
2024-09-03 English
CO2's NTA as at 30/08/2024: $1.8798
Net Asset Value Classification · 95% confidence The document is a brief notice reporting the Net Tangible Assets (NTA) and units on issue for a specific fund as of a recent date. It provides a snapshot of the fund's status rather than a comprehensive financial report or detailed analysis. The document length is short (1700 characters), and it does not contain detailed financial statements or management discussion. It is essentially a regular update on the fund's NAV and allotment status. Therefore, it fits the category of a Net Asset Value (NAV) update, which is typical for investment funds providing periodic NAV information to investors.
2024-09-02 English

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