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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 2024-06-11 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 10/06/2024: $1.6288
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 (10/06/2024). It provides a snapshot of fund metrics rather than a full report or detailed financial statements. The length is short (1696 characters), and it does not contain comprehensive financial data 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.
2024-06-11 English
CO2's NTA as at 07/06/2024: $1.666
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 certain date. It provides a snapshot of fund metrics rather than a detailed financial report or regulatory filing. The length is short (1694 characters), and it does not contain comprehensive financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2024-06-10 English
CO2's NTA as at 06/06/2024: $1.6905
Net Asset Value Classification · 95% confidence The document provides a snapshot of the Net Tangible Assets (NTA) and units on issue for a specific fund (Carbon Fund) as of a particular date (06/06/2024). 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 primarily serves as a regular update on the fund's NTA and units issued. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2024-06-07 English
CO2's NTA as at 05/06/2024: $1.7152
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 includes a short description of the fund's investment strategy and contact information. The document length is only 1718 characters, indicating it is a short summary rather than a detailed financial report. There is no detailed financial statement or comprehensive analysis present. This type of document fits the definition of a Net Asset Value (NAV) update, which provides regular updates of the NAV primarily for investment funds.
2024-06-06 English
CO2's NTA as at 04/06/2024: $1.7028
Net Asset Value Classification · 95% confidence The document provides a Net Tangible Assets (NTA) figure and units on issue for a specific fund (Carbon Fund) as of a recent date. It includes details about the fund's investment focus and management company but does not contain comprehensive financial statements or detailed analysis. The document is short (1698 characters) and primarily 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 of the NAV primarily for investment funds.
2024-06-05 English
CO2's NTA as at 31/05/2024: $1.5935
Net Asset Value Classification · 95% confidence The document provides a snapshot of the Net Tangible Assets (NTA) and units on issue for a specific fund (Carbon Fund) as of a particular date (31/05/2024). It includes fund details, management information, and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1696 characters), and it serves as a regular update on the fund's NTA and unit allotment rather than a full report or announcement of a meeting or vote. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and related metrics.
2024-06-04 English

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