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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 2024-02-05 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 · 100% 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 the NZX Listing Rules and provides specifics on treasury stock and authority for the issue. The content is about a transaction involving the company's own shares (units) being acquired and held as treasury stock. The document length is short (1333 characters) and it is not a report or announcement of a report publication. This fits the category of Transaction in Own Shares (POS), which covers company buybacks or share repurchases.
2024-02-05 English
CO2’s NTA as at 01/02/2024: $2.1154
Net Asset Value Classification · 95% confidence The document provides details on the Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (01/02/2024). It includes a brief description of the fund's investment strategy and management company information. The document is short (1720 characters) and primarily reports a snapshot of the fund's NTA and allotment status without detailed financial statements or comprehensive 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 publication or a regulatory filing, nor does it fit other categories such as Annual Report or Interim Report. Therefore, the appropriate classification is NAV.
2024-02-02 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 content is about a transaction involving the company's own securities (units acquired as treasury stock). The document length is short (1333 characters) and it does not contain financial statements or detailed financial analysis. This fits the category of a Transaction in Own Shares (POS) filing, which covers company buybacks or acquisitions of its own shares or units.
2024-02-02 English
CO2’s NTA as at 31-01-2024 $2.1158
Net Asset Value Classification · 95% confidence The document provides details on the Units on Issue and Net Tangible Assets (NTA) for the Carbon Fund as of 31/01/2024. It includes specific financial metrics related to the fund's units and NTA, which is typical of a Net Asset Value update. The document is short (1722 characters) and focuses on the fund's NTA and allotment notice, without detailed financial statements or comprehensive analysis. It is not an announcement of a report but a direct update on the fund's NAV. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-02-01 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 the transaction but does not contain financial statements, management discussion, or report analysis. It is a report of a transaction involving the company's own securities (units acquired as treasury stock). This fits the definition of a Transaction in Own Shares (POS) filing, which covers company buybacks or sales of its own shares or units.
2024-02-01 English
CO2s NTA as at 30-01-2024: $2.0661
Net Asset Value Classification · 95% confidence The document provides a Net Tangible Assets (NTA) figure and details about units on issue for a specific fund as of a recent date (30/01/2024). It is a brief update focused on the fund's asset value and unit allotment, typical of a Net Asset Value (NAV) update. The document length is short (1701 characters), and it does not contain comprehensive financial statements or detailed analysis, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual NAV update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-01-31 English

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