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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 2024-02-27 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 units 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. This fits the definition of Major Shareholding Notification (MRQ) as it reports a change in significant share ownership levels or holdings.
2024-02-27 English
CO2s NTA as at 23-02-2024: $1.9844
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 (23/02/2024). It includes a brief description of the fund's investment strategy and management company information. The document is short (1699 characters) and primarily provides a snapshot of fund unit data and NTA, which is typical of a Net Asset Value update for an investment fund. There is no indication of a full annual or interim report, audit, or other regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which regularly reports the NAV for investment funds.
2024-02-26 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. It references compliance with NZX Listing Rules and provides contact information. The document is only 1333 characters long and does not contain financial statements or detailed financial analysis. It reports a transaction involving the company's own shares (units acquired as treasury stock). Therefore, it fits the category of a Transaction in Own Shares (POS) filing rather than a full financial report or other categories.
2024-02-26 English
CO2’s NTA as at 22-02-2024 $1.973
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 particular date (22/02/2024). It provides a snapshot of fund facts including units issued, NTA value, and a brief description of the fund's investment strategy. The document is short (1698 characters) and does not contain detailed financial statements or comprehensive analysis. It is essentially a fund factsheet or summary document rather than a full financial report or regulatory filing. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2024-02-23 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. It provides details such as the number of securities acquired, acquisition price, and percentage of total units acquired. The document references compliance with NZX Listing Rules and includes contact information for further inquiries. There is no indication of financial statements, management discussion, or detailed financial data. The document is under 5,000 characters and serves as a notification of a transaction involving the fund's own units, specifically treasury stock acquisition. This fits the category of Transaction in Own Shares (POS), which covers company buying back or selling its own shares or units.
2024-02-23 English
CO2’s NTA as at 21-02-2024 $1.9652
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 (21/02/2024). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1701 characters), and it primarily reports the NTA and allotment status of units in an investment fund. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2024-02-22 English

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