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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 2024-01-23 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 22-01-2024 $1.9907
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 (22/01/2024). It includes a brief description of the fund's investment strategy and management company information. The document is short (1699 characters) and primarily reports the Net Tangible Asset value and allotment details, which is typical of a Net Asset Value (NAV) update for an investment fund. There is no indication of a full financial report, regulatory filing, or other types of announcements. Therefore, the document best fits the category of a Net Asset Value update.
2024-01-23 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 the nature of the transaction. The text references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement related to shareholding or treasury stock. The document length is only 1327 characters, which is quite brief and does not contain financial statements or detailed financial analysis. It is not an annual report, earnings release, or management report. The content fits best with a Major Shareholding Notification (MRQ) or a Transaction in Own Shares (POS). Since the acquisition is of units to be held as treasury stock, it aligns more closely with a Transaction in Own Shares (POS) category, which covers share repurchase or issuance activities. Therefore, the appropriate classification is POS with high confidence.
2024-01-23 English
CO2s NTA as at 19-01-2024: $1.987
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 (19/01/2024). It includes a brief description of the fund's investment strategy and contact information. The document length is short (1697 characters) and it primarily reports the NTA and allotment details without comprehensive financial statements or analysis. 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, nor a full financial report, so it should be classified as NAV.
2024-01-22 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 related information. It references the NZX Listing Rules and provides specifics about treasury stock acquisition. The content is focused on a transaction involving the company's own shares (units), indicating a share repurchase or issuance event. The document length is short (1328 characters) and it is not an announcement of a report or a certification. Therefore, it fits best under the category of Transaction in Own Shares (POS).
2024-01-22 English
CO2s NTA as at 18-01-2024: $1.9931
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 particular date (18/01/2024). It provides a snapshot of fund facts including units issued and NTA value, along with a brief description of the fund's investment strategy and management. The document length is short (1698 characters) and it does not contain detailed financial statements or comprehensive analysis. It is not an annual or interim report, nor an earnings release or regulatory filing. It fits the description of a Fund Information / Factsheet (FS), which is a brief summary of key company/fund facts and financials.
2024-01-19 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 nature of payment. It references compliance with NZX Listing Rules and provides contact information. The content focuses on a transaction involving the company's own securities (units acquired as treasury stock). The document length is only 1329 characters, indicating it is a brief announcement rather than a detailed report. This fits the category of a Transaction in Own Shares (POS), which covers company buybacks or acquisitions of its own shares or units.
2024-01-19 English

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