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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 2024-04-04 Transaction in Own Shar…
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
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, which typically governs disclosures related to shareholdings or securities transactions. The content focuses on a transaction involving the company's own securities (units) being acquired as treasury stock. This fits the category of a Transaction in Own Shares (POS), as it reports the company acquiring its own units to hold as treasury stock. The document is short and specific to this transaction, not a broader financial report or announcement of a report publication.
2024-04-04 English
CO2’s NTA as at 02-04-2024 $1.7983
Fund Information / Factsheet Classification · 95% confidence The document provides a snapshot of the Net Tangible Assets (NTA) and units on issue for a specific investment fund (Carbon Fund) as of a particular date (02/04/2024). It includes details about units allotted (none in this case) and the NTA value. The content is brief, factual, and focused on fund information rather than a full financial report or announcement of a meeting or vote. It does not contain comprehensive financial statements or management discussion, nor is it an announcement of a report publication. The document fits the description of a Fund Information / Factsheet (FS), which is a brief summary of key company/fund facts and financials.
2024-04-03 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 of major shareholdings or transactions. The content is about a transaction involving shares/units and treasury stock, not a financial report, management change, or other types of filings. The document length is short (1322 characters) and it provides specific transaction details rather than announcing a report or providing financial statements. Therefore, the most appropriate classification is Major Shareholding Notification (MRQ).
2024-04-03 English
CO2’s NTA as at 28-03-2024 $1.7861
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 fund (Carbon Fund) as of a certain date. It provides a snapshot of fund metrics rather than detailed financial statements or comprehensive reports. The document length is short (1697 characters), and it does not contain detailed 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. Therefore, the appropriate classification is NAV.
2024-04-02 English
CO2’s NTA as at 27-03-2024 $1.7685
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 (27/03/2024). It includes a brief description of the fund's investment strategy and contact information. The document is short (1698 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. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain detailed financial statements or management discussion. Therefore, the appropriate classification is NAV.
2024-03-28 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, including details such as number of securities acquired, acquisition price, and percentage of total units acquired. It references the NZX Listing Rules and provides specifics on the transaction. The content is about a transaction involving the company's own securities (units) being acquired and held as treasury stock. This fits the category of a Transaction in Own Shares (POS) rather than a full financial report or announcement of a report. The document length is short and focused solely on this transaction, confirming it is not a report or announcement of a report publication.
2024-03-28 English

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