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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 2024-04-17 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 16-04-2024 $1.6541
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 (16/04/2024). It includes a brief description of the fund's investment strategy and contact information. The document is short (1699 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 fit other categories such as Annual Report or Interim Report. Therefore, the appropriate classification is NAV.
2024-04-17 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares 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, indicating a regulatory compliance announcement. The content focuses on a transaction involving treasury stock and does not contain financial statements, management discussion, or detailed financial results. It is not an annual report, earnings release, or management report. The document is a specific notification about a shareholding transaction related to treasury stock acquisition. This fits best under the category of Transaction in Own Shares (POS), which covers company buying back or selling its own shares or units.
2024-04-17 English
CO2’s NTA as at 15-04-2024 $1.6878
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 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 (1697 characters), and it does not contain comprehensive financial statements or management discussion. It is essentially a regular update on the fund's NTA and unit allotment, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2024-04-16 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 changes in ownership. The document is short (1323 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) rather than a financial report or other filing type.
2024-04-16 English
CO2s NTA as at 12-04-2024: $1.6916
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 (12/04/2024). 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 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 regularly provides NAV information 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.
2024-04-15 English
CO2s NTA as at 11-04-2024: $1.6491
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 (11/04/2024). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1696 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.
2024-04-12 English

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