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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 2024-08-22 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 21/08/2024: $1.8276
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 (21/08/2024). It is a brief notice focused on fund unit information and NTA, without detailed financial statements or comprehensive analysis. The document length is short (1699 characters), and it does not contain full financial reports or management discussion. This matches the description of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and unit allotments. Therefore, the appropriate classification is NAV.
2024-08-22 English
CO2's NTA as at 20/08/2024: $1.8307
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 (20/08/2024). 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 Tangible Asset value and unit allotment for the fund. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. Therefore, the appropriate classification is NAV.
2024-08-21 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 compliance with NZX Listing Rules and provides specifics on the transaction. The content is focused on a change in shareholding or ownership levels rather than financial results, management changes, or regulatory filings. This fits the definition of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels.
2024-08-21 English
CO2's NTA as at 19/08/2024: $1.7442
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 (19/08/2024). It includes a brief description of the fund's investment strategy and management company information. The document is short (1698 characters) and primarily reports the Net Tangible Asset value and unit allotment status, which aligns with a regular update of the Net Asset Value (NAV) for an investment fund. There is no indication of a full annual or interim report, audit, or other regulatory filing. Therefore, the document fits best under the Net Asset Value (NAV) category.
2024-08-20 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. It is a notification of a shareholding transaction by the company itself (treasury stock acquisition). This fits best under 'Transaction in Own Shares' (POS) category, which covers company buying back or selling its own shares or units. The document length is short and focused on this transaction, not a report or announcement of a report publication.
2024-08-20 English
CO2's NTA as at 16/08/2024: $1.7093
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 (16/08/2024). It includes a brief description of the fund's investment strategy and management company information. The document is short (1697 characters) and primarily serves as a regular update on the Net Asset Value and unit allotment status of the fund. There is no detailed financial report or comprehensive analysis, nor is it an announcement of a meeting, voting results, or legal matters. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and related metrics.
2024-08-19 English

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