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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 2023-12-28 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 related information. It references Rule 3.13.1 of the NZX Listing Rules, which typically pertains to disclosures about major shareholdings or transactions. The content is about a transaction involving securities held as treasury stock, not a financial report, earnings release, or management discussion. It is not an announcement of a report publication or a certification. The document fits best under Major Shareholding Notification (MRQ) as it reports a change in significant share ownership levels, even though the percentage is small, it is a formal disclosure of acquisition of units in the fund.
2023-12-28 English
CO2’s NTA as at 22-12-2023 $2.0121
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and reports details of Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (22/12/2023). It provides 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 (1702 characters) and resembles a regular update on the fund's net asset value and unit allotment 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 primarily for investment funds on their NAV and related metrics.
2023-12-27 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, specifying 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, indicating a regulatory compliance announcement related to shareholding or securities acquisition. The content is about a transaction involving units held as treasury stock, which aligns with a Major Shareholding Notification or similar category. Given the nature of the document as a notification of a change in significant share ownership levels (though the percentage is small), the best fitting category is Major Shareholding Notification (MRQ). The document is short and factual, not a full report or financial statement, so it is not an Annual Report or Interim Report. Therefore, the classification is MRQ with high confidence.
2023-12-27 English
CO2s NTA as at 21-12-2023: $2.0121
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 certain date. It provides a snapshot of fund facts such as units issued, NTA value, and a brief description of the fund's investment strategy and management. The document length is short (1699 characters), and it does not contain detailed financial statements, comprehensive analysis, or regulatory certifications. It is not an announcement of a report publication but a factual summary about the fund. This matches the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company/fund facts and financials.
2023-12-26 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 related information. It references Rule 3.13.1 of the NZX Listing Rules, which typically pertains to disclosures about major shareholdings or changes in ownership. The content focuses on a transaction involving securities and treasury stock, not on financial results, management changes, or other report types. The document length is short (1333 characters) and is a straightforward announcement of a share acquisition event. Therefore, it fits best under the category of Major Shareholding Notification (MRQ).
2023-12-26 English
CO2’s NTA as at 20-12-2023 $2.0099
Net Asset Value Classification · 100% 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 certain date. It provides a snapshot of fund metrics rather than a full financial report or detailed analysis. The document length is short (1701 characters), and it does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but a regular update of fund metrics. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2023-12-21 English

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