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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 2024-01-12 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, detailing the number of securities acquired, acquisition price, and other related information. It references the NZX Listing Rules and provides specifics about the transaction but does not contain financial statements, management discussion, or report content. This fits the description of a Major Shareholding Notification, as it informs about a change in significant share ownership levels or unit holdings. The document length is short and focused solely on this transaction, confirming it is not a full report or announcement of a report publication.
2024-01-12 English
CO2s NTA as at 10-01-2024: $2.0177
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 (10/01/2024). It includes a brief description of the fund's investment strategy and management information. The document is short (1721 characters) and primarily reports the Net Tangible Asset value and unit allotment status, which is typical of a Net Asset Value update for an investment fund. There is no indication of a full financial report, audit, or regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds.
2024-01-11 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, specifying details such as number of securities acquired, acquisition price, and percentage of total units acquired. It references compliance with NZX Listing Rules and provides contact information for further inquiries. The content focuses on a transaction involving the company's own securities held as treasury stock. There is no indication of a full financial report, earnings release, or management discussion. The document is concise and primarily reports a share acquisition event by the company itself, fitting the definition of a Transaction in Own Shares (POS) filing.
2024-01-11 English
CO2s NTA as at 09-01-2024: $2.0078
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 (09/01/2024). 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 resembles a regular update on Net Asset Value and unit allotment rather than a full report or announcement of a meeting or voting results. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and related metrics.
2024-01-10 English
CO2’s NTA as at 08-01-2024 $2.016
Net Asset Value Classification · 95% confidence The document provides a snapshot of the Net Tangible Assets (NTA) and units on issue for a specific investment fund (Carbon Fund) as of a particular date (08/01/2024). It includes details about the fund's investment strategy and management company but does not contain comprehensive financial statements or detailed analysis. The document is short (1698 characters) and serves as a regular update on the fund's NAV and unit allotment. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and units outstanding.
2024-01-09 English
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 Rule 3.13.1 of the NZX Listing Rules, which typically relates to disclosures of significant shareholdings or transactions. The content is about a transaction involving the company's own securities held as treasury stock. The document length is short (1327 characters) and it is a straightforward announcement of a share transaction rather than a financial report or detailed analysis. Therefore, it fits best under the category of Transaction in Own Shares (POS).
2024-01-09 English

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