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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 2024-07-30 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 29/07/2024: $1.6409
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 certain date. It provides a snapshot of fund facts and some background about the fund manager. The document length is short (1696 characters) and 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 brief summary or factsheet about the fund's key metrics and management. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2024-07-30 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 other related information. It references the NZX Listing Rules and provides specifics about the transaction, including the number of units acquired and their status as treasury stock. This type of announcement fits the category of a Transaction in Own Shares (POS), as it reports the company buying back or acquiring its own shares or units. The document is short and focused solely on this transaction, with no financial statements or broader financial performance data, so it is not an Annual Report or Interim Report. It is not a Regulatory Filing or Report Publication Announcement because it contains substantive transaction details rather than just a notice or certification.
2024-07-30 English
CO2's NTA as at 26/07/2024: $1.6282
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 (26/07/2024). It includes a brief description of the fund's investment strategy and contact information. The document length is short (1695 characters) and it primarily reports the NTA and allotment details without comprehensive financial statements or 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 publication or a regulatory filing, nor does it contain detailed financial statements or management discussion. Therefore, the appropriate classification is NAV.
2024-07-29 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification 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 units acquired. It references compliance with NZX Listing Rules and provides specifics on the transaction. This fits the definition of a Major Shareholding Notification, as it reports a change in significant share ownership levels or unit holdings. The document is short and focused solely on this transaction, with no financial statements or broader report content. Therefore, the appropriate classification is Major Shareholding Notification (MRQ).
2024-07-29 English
CO2's NTA as at 25/07/2024: $1.6277
Net Asset Value Classification · 100% 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 includes fund details, management information, and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1695 characters), and it serves as a regular update on the fund's NTA and allotment status. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV or NTA. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the correct classification is NAV.
2024-07-26 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification Classification · 95% confidence The document provides detailed information about the acquisition of CO2 units by the Carbon Fund, including the number of securities acquired, acquisition price, percentage of total class acquired, and the nature of payment. It references Rule 3.13.1 of the NZX Listing Rules, which relates to disclosures of significant transactions or changes in shareholdings. The content is focused on a transaction involving securities and treasury stock, not on financial results, management changes, or regulatory filings. This matches the definition of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels. The document length is short and contains specific transaction details, so it is not a report publication announcement or a regulatory filing. Therefore, the correct classification is MRQ with high confidence.
2024-07-26 English

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