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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 2024-03-07 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 06-03-2024 $2.0132
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details on Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (06/03/2024). 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 (1719 characters), and it primarily reports the NTA and unit allotment status rather than presenting 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.
2024-03-07 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 the NZX Listing Rules and provides specifics about the transaction but does not contain financial statements or detailed financial analysis. The content fits the description of a Major Shareholding Notification, as it reports a change in significant share ownership levels (crossing thresholds). The document length is short and focused on this transaction, not a full report or announcement of a report publication.
2024-03-07 English
CO2s NTA as at 05-03-2024: $1.9781
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 investment fund (Carbon Fund) as of a certain date. It provides a snapshot of fund facts and basic financial metrics without detailed financial statements or comprehensive analysis. The document length is short (1699 characters), and it does not contain full financial reports or management discussion. This matches the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company or fund facts and financials.
2024-03-06 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 of major shareholdings or transactions. The document is short (1331 characters) and provides specific transaction details rather than a report or announcement of a report. It does not contain financial statements or management discussion, nor is it an announcement of voting results or a capital change like a new share issue. The content fits best with a Major Shareholding Notification, as it informs about a change in significant share ownership levels (even though the percentage is small, it is a formal disclosure of acquisition).
2024-03-06 English
CO2’s NTA as at 04-03-2024 $1.9471
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 (04/03/2024). It includes a brief description of the fund's investment strategy and management company but does not contain comprehensive financial statements or detailed analysis. The document length is short (1697 characters) and resembles a regular update on the Net Asset Value and unit allotment for an investment fund. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds. It is not an announcement of a report publication, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV with high confidence.
2024-03-05 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 focused on a change in share ownership levels rather than financial results, management changes, or other report types. The document length is short (1324 characters) and contains specific transaction details, indicating it is a Major Shareholding Notification rather than a full report or announcement of a report publication.
2024-03-05 English

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