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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 2,798 across all filing types
Latest filing 2024-07-09 Major Shareholding Noti…
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
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.
2024-07-09 English
CO2's NTA as at 05/07/2024: $1.6193
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 (05/07/2024). It includes a brief description of the fund's investment strategy and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1695 characters), and it primarily reports the NTA and allotment status rather than presenting a full financial report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-07-08 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 100% confidence The document is a short announcement regarding the acquisition of CO2 units by the Carbon Fund, specifying details such as number of securities acquired, acquisition price, and nature of payment. It references compliance with NZX Listing Rules and provides transactional details about treasury stock acquisition. The document length is only 1327 characters, indicating it is a brief notice rather than a full financial report. It does not contain financial statements or detailed analysis. This fits the description of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares or units. Therefore, the appropriate classification is POS.
2024-07-08 English
CO2's NTA as at 04/07/2024: $1.626
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 investment fund (Carbon Fund) as of a particular date. It provides a snapshot of fund metrics rather than a detailed financial report or analysis. The document length is short (1694 characters), and it does not contain comprehensive financial statements or management discussion. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2024-07-05 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, 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 major shareholdings or changes in ownership. The content focuses on a share acquisition event rather than financial results, management changes, or other report types. The document length is short (1325 characters) and is a straightforward announcement of a shareholding change. Therefore, the most appropriate classification is Major Shareholding Notification (MRQ).
2024-07-05 English
CO2's NTA as at 03/07/2024: $1.6033
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 (03/07/2024). It includes a brief description of the fund's investment strategy and management company but does not contain comprehensive financial statements or detailed analysis. The document length is short (1697 characters), and it primarily reports a NAV figure and allotment details, which aligns with regular updates of Net Asset Value for investment funds. Therefore, this document fits the category of a Net Asset Value (NAV) update rather than a full financial report or announcement of a report publication.
2024-07-04 English

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