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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 2024-05-13 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 class acquired. It references compliance with NZX Listing Rules and provides specifics on the transaction. This fits the definition of a Major Shareholding Notification (MRQ), as it reports a change in significant share ownership levels. The document is short and focused solely on this transaction, with no financial statements or broader report content.
2024-05-13 English
Carbon Fund – Quarterly Fund Update – 31 March 2024
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Quarterly Fund Update: Carbon Fund – 31 March 2024' and provides detailed information about the fund's performance, fees, investment mix, risk indicators, and key personnel. It includes actual financial data such as annual returns, fund charges, and asset allocation as of the quarter ending 31 March 2024. The document is 7,253 characters long, which is sufficient to contain substantive financial data and analysis. It is a comprehensive report for a period shorter than a full fiscal year (quarterly), fitting the definition of an Interim / Quarterly Report (IR). It is not merely an announcement or a brief factsheet, nor is it a full annual report or earnings release. Therefore, the appropriate classification is IR (Interim / Quarterly Report). Q4 2024
2024-05-12 English
CO2’s NTA as at 09-05-2024 $1.6939
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 recent date. It provides a snapshot of fund facts including units on issue, NTA value, and a brief description of the fund's investment strategy and management. The document length is short (1694 characters) and it does not contain detailed financial statements or comprehensive analysis. It is essentially a factsheet or summary of key fund information rather than a full report or announcement of a corporate event. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2024-05-10 English
CO2’s NTA as at 08-05-2024 $1.6847
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 (08/05/2024). It includes a brief description of the fund's investment strategy and management company information. The document is short (1696 characters) and primarily reports the Net Tangible Asset value and unit allotment status, which aligns with regular updates of NAV for investment funds. There is no indication of a full financial report, audit, or regulatory filing, nor is it an announcement of a report publication. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-05-09 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% confidence The document is a brief announcement regarding the acquisition of CO2 units by the Carbon Fund, including details such as number of securities acquired, acquisition price, and percentage of total units. It references compliance with NZX Listing Rules and provides transactional details but does not contain financial statements or comprehensive financial analysis. The document length is short (1324 characters) and it is clearly a notification of a transaction involving the company's own securities (treasury stock acquisition). This fits the category of Transaction in Own Shares (POS).
2024-05-09 English
CO2’s NTA as at 07-05-2024 $1.685
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 (07/05/2024). It includes a brief description of the fund's investment strategy and management company information. The document is short (1696 characters) and primarily provides a snapshot of the fund's net asset value 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. 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.
2024-05-08 English

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