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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 2,800 across all filing types
Latest filing 2023-11-23 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 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 content focuses on a transaction involving the company's own securities (units) being acquired as treasury stock. There is no indication of a full financial report, earnings release, or regulatory filing beyond this transaction. The document length is only 1331 characters, which is quite short and fits the profile of a transaction announcement rather than a detailed report. Therefore, the most appropriate classification is 'Transaction in Own Shares' (POS), which covers share repurchase or issuance activities including treasury stock acquisitions.
2023-11-23 English
CO2s NTA as at 21-11-2023: $2.0565
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 (21/11/2023). It includes a brief description of the fund's investment strategy and contact information. The document length is short (1702 characters) and it primarily reports current fund unit and NTA data without detailed financial statements or comprehensive analysis. It does not present a full financial report, audit, or regulatory filing, nor does it announce a meeting or voting results. The content aligns with a regular update of Net Asset Value (NAV) for an investment fund. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-11-22 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, including details such as number of securities acquired, acquisition price, and percentage of total units acquired. It references Rule 3.13.1 of the NZX Listing Rules, which typically relates to disclosures about major shareholdings or transactions. The content is about a transaction involving the company's own securities (units) being acquired as treasury stock. This fits the category of Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares or units. The document is short and focused on a specific transaction, not a full report or announcement of voting results or capital changes. Therefore, the best classification is POS with high confidence.
2023-11-22 English
CO2s NTA as at 20-11-2023: $2.0516
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. It provides a snapshot of fund facts and basic information about the fund manager and contact details. The document length is short (1700 characters), and it does not contain detailed financial statements, management discussion, or regulatory disclosures. It is not an announcement of a report publication but a standalone brief factsheet about the fund's status. Therefore, the document best fits the category of Fund Information / Factsheet (FS).
2023-11-21 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, 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 major shareholdings or transactions. The content is a formal announcement of a shareholding transaction rather than a financial report, management discussion, or regulatory filing. The document length is short (1325 characters) and it provides specific transaction details, fitting the definition of a Major Shareholding Notification.
2023-11-21 English
CO2’s NTA as at 17-11-2023 $2.041
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 (17/11/2023). It includes a brief description of the fund's investment strategy and management information. The document length is 1723 characters, which is relatively short and primarily provides a snapshot of fund units and NTA rather than a comprehensive financial report or detailed analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the Net Asset Value primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain detailed financial statements or management discussion. Therefore, the appropriate classification is NAV.
2023-11-20 English

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