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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 2024-07-17 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 16/07/2024: $1.7092
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 (16/07/2024). It includes a brief description of the fund's investment strategy and management company information. The document is short (1698 characters) and primarily provides a snapshot of the fund's NTA 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.
2024-07-17 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, which typically relates to disclosures of major shareholdings or transactions. The document is short (1332 characters) and provides specific transaction details rather than a report or announcement of a report. This fits the definition of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels or similar transactions. It is not an annual report, earnings release, or any other report type, nor is it a regulatory filing or announcement of a report publication. Therefore, the correct classification is MRQ with high confidence.
2024-07-17 English
CO2's NTA as at 15/07/2024: $1.6926
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 facts such as units on issue, units allotted, and NTA value. There is no detailed financial report, no management discussion, no regulatory certification, no voting results, no legal proceedings, no capital changes, and no mention of an annual or interim report. The document is short (1696 characters) and serves as a fund information update or factsheet. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2024-07-16 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, which typically relates to disclosures about major shareholdings or transactions. The content is focused on a change in share ownership levels rather than financial results, management changes, or other report types. The document length is short (1328 characters) and it is a direct announcement of a share acquisition event. Therefore, the most appropriate classification is Major Shareholding Notification (MRQ).
2024-07-16 English
CO2's NTA as at 12/07/2024: $1.6747
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 (12/07/2024). It includes a brief description of the fund's investment strategy and management company information. The document is short (1695 characters) and primarily provides a snapshot of the fund's net asset value and unit allotment rather than a comprehensive 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. It is not an announcement of a report publication, nor does it contain detailed financial statements or management discussion. Therefore, the appropriate classification is NAV.
2024-07-15 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, and percentage of total units acquired. It references Rule 3.13.1 of the NZX Listing Rules, which typically relates to notifications of significant shareholdings or transactions. The content is focused on a transaction involving treasury stock and does not contain financial statements, management discussion, or other report elements. The document is short (1329 characters) and is a formal announcement of a share acquisition event. Therefore, it fits best under the category of Major Shareholding Notification (MRQ).
2024-07-15 English

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