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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 2024-05-24 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 Rule 3.13.1 of the NZX Listing Rules, which typically relates to disclosures about major shareholdings or changes in ownership. The document is short (1324 characters) and focuses on a specific transaction involving share/unit acquisition, not a full financial report or announcement of a meeting or dividend. Therefore, it fits best under the category of Major Shareholding Notification (MRQ).
2024-05-24 English
CO2's NTA as at 22-05-2024 $1.5427
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 (22/05/2024). It includes a brief description of the fund's investment strategy and contact information. The document length is short (1696 characters) and it primarily reports the NTA and unit allotment details without comprehensive financial statements 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 fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the appropriate classification is NAV.
2024-05-23 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% confidence The document is a short announcement regarding the acquisition of CO2 units by the Carbon Fund. It provides specific details about the number of securities acquired, acquisition price, and the nature of the transaction. The content focuses on a transaction involving the company's own securities (units) held as treasury stock. There is no indication of a full financial report, audit, or management discussion. The document length is only 1327 characters, which is quite short and fits the profile of a transaction announcement rather than a detailed report. According to the definitions, announcements of the company buying back or selling its own shares or units fall under 'Transaction in Own Shares' (POS). Therefore, the correct classification is POS with high confidence.
2024-05-23 English
CO2's NTA as at 21-05-2024 $1.5703
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 (21/05/2024). It includes a brief description of the fund's investment strategy and contact information. The document is short (1697 characters) and primarily provides a snapshot of fund units and NTA 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 publication or a regulatory filing, nor does it fit other categories such as Annual Report or Interim Report. Therefore, the appropriate classification is NAV.
2024-05-22 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 class 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 about a transaction involving shares/units and does not contain financial statements, management discussion, or regulatory certifications. It is not an announcement of a report publication or a certification. Therefore, the document fits best under Major Shareholding Notification (MRQ) as it reports a change in significant share ownership levels.
2024-05-22 English
CO2's NTA as at 20-05-2024 $1.5162
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 (20/05/2024). 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 (1716 characters), and it primarily reports the NTA and allotment status rather than 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.
2024-05-21 English

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