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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 2024-03-19 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 18-03-2024 $1.9494
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 fund details, management information, and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1697 characters), and it 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 primarily for investment funds on their NAV. Therefore, the appropriate classification is NAV.
2024-03-19 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 governs disclosures related to securities transactions. The content is focused on a transaction involving treasury stock and does not contain financial statements, management discussion, or regulatory certifications. It is not an announcement of a report publication, nor is it a full financial report or earnings release. The document fits the category of a Major Shareholding Notification, as it reports a change in significant share ownership levels, even though the percentage is small, it is a formal disclosure of acquisition of securities by the fund.
2024-03-19 English
CO2’s NTA as at 15-03-2024 $1.9355
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 (15/03/2024). 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 (1696 characters), and it primarily reports the NTA and allotment information for the fund units. 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 is it a full financial report or regulatory filing. Therefore, the appropriate classification is NAV.
2024-03-18 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 class acquired. It references compliance with NZX Listing Rules and provides specifics on the transaction. The content is focused on a transaction involving the company's own securities (units) being acquired as treasury stock. This fits the definition of a Transaction in Own Shares (POS) filing, which covers reports of the company buying back or selling its own shares or units. The document is short and does not contain financial statements or broader financial results, so it is not an Annual Report or Interim Report. It is not a Regulatory Filing or Report Publication Announcement because it provides substantive transaction details. Therefore, the correct classification is POS with high confidence.
2024-03-18 English
CO2s NTA as at 14-03-2024: $1.9449
Net Asset Value Classification · 95% confidence The document provides a Net Tangible Assets (NTA) update and details of units on issue for a specific fund (Carbon Fund) as of a recent date. 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 resembles a regular update on fund metrics rather than a full report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV or similar metrics.
2024-03-15 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, 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 notifications of significant shareholdings or transactions. The document is only 1328 characters long and does not contain financial statements or detailed financial analysis. It reports a transaction involving treasury stock acquisition, which fits the description of a Major Shareholding Notification or a Transaction in Own Shares. Since it involves the company acquiring its own units to be held as treasury stock, the most appropriate classification is Transaction in Own Shares (POS).
2024-03-15 English

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