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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 2024-02-16 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 other transaction specifics. It references the NZX Listing Rules and provides details about treasury stock acquisition. The content is focused on a transaction involving the company's own shares or units, specifically a buyback or acquisition of treasury stock. The document length is short (1333 characters) and it is not an announcement of a report or a certification. Therefore, it fits the category of a Transaction in Own Shares (POS).
2024-02-16 English
CO2’s NTA as at 14-02-2023 $2.0644
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 (14/02/2024). It describes the fund's investment focus and management but does not contain comprehensive financial statements or detailed analysis typical of full reports. The document length is short (1701 characters), and it primarily serves as a notice or update on the fund's NTA and unit allotment rather than a full report. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds.
2024-02-15 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 other transaction specifics. It references the NZX Listing Rules and provides details about treasury stock acquisition. The content is focused on a transaction involving the company's own securities rather than financial results, management changes, or regulatory filings. This fits the definition of a Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares or units. The document length is short and contains specific transaction details, not a report or announcement of a report publication.
2024-02-15 English
CO2s NTA as at 13-02-2024: $2.0735
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 (13/02/2024). It includes a brief description of the fund's investment strategy and management company. The document length is short (1702 characters) and it primarily reports financial metrics related to the fund's net asset value and unit allotment. There is no indication of a full annual or interim report, audit, earnings release, or other detailed financial statements. The content aligns with a regular update of the Net Asset Value (NAV) for an investment fund. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-02-14 English
CO2’s NTA as at 12-02-2024 $2.0774
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 (12/02/2024). It includes a brief description of the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1700 characters), and it primarily reports a snapshot of fund units and NTA rather than a full report or announcement of a meeting or vote. 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.
2024-02-13 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, detailing the number of securities acquired, acquisition price, and other related information. It references the NZX Listing Rules and provides specifics about the transaction, including the nature of payment and percentage of total class acquired. This fits the description of a Major Shareholding Notification, as it reports a change in significant share ownership levels. The document is short and focused on a share acquisition event, not a full financial report or announcement of a report publication.
2024-02-13 English

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