Skip to main content
Carbon Fund logo

Carbon Fund — Investor Relations & Filings

Ticker · CO2 ISIN · NZCO2E0005S7 LEI · 254900S20T7LID2Q7Z20 NZX Financial and insurance activities
Open in API
Filings indexed 2,800 across all filing types
Latest filing 2023-11-14 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, specifying details such as number of securities acquired, acquisition price, and percentage of total class acquired. It references compliance with NZX Listing Rules and provides transactional details. This fits the description of a Major Shareholding Notification, as it reports a change in significant share ownership levels. The document is short and focused on a specific transaction rather than a full report or announcement of a report publication. Therefore, the appropriate classification is Major Shareholding Notification (MRQ).
2023-11-14 English
CO2s NTA as at 10-11-2023: $2.0622
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 (10/11/2023). It includes a brief description of the fund's investment strategy and management company information. The document is short (1699 characters) and primarily reports current fund metrics rather than detailed financial statements or comprehensive reports. This aligns with a Net Asset Value (NAV) update, which is typically a regular update of the NAV for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the appropriate classification is NAV.
2023-11-13 English
CO2s NTA as at 09-11-2023: $2.0664
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 (09/11/2023). It includes a brief description of the fund's investment strategy and contact information. The document length is short (1699 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value (NTA) for an investment fund, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of fund metrics.
2023-11-10 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 units acquired. It references the NZX Listing Rules and provides specifics on treasury stock acquisition. The content is about a transaction involving the company's own shares (units) being acquired and held as treasury stock. This fits the category of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares or units. The document length is short and focused solely on this transaction, with no financial statements or broader report content.
2023-11-10 English
CO2’s NTA as at 08-11-2023 $2.0664
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 (08/11/2023). It includes a brief description of the fund's investment strategy and contact information. The document is short (1701 characters) and primarily reports current fund metrics rather than detailed financial statements or comprehensive analysis. It does not contain full financial reports, management discussion, or regulatory certifications. This aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. Therefore, the appropriate classification is NAV.
2023-11-09 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, detailing the number of securities acquired, acquisition price, and other related information. It references the NZX Listing Rules and provides specifics about the transaction, including the nature of payment and percentage of total class acquired. This type of document is a notification of a transaction involving the company's own shares or units, specifically a share repurchase or issuance event. It is not a full financial report, earnings release, or management discussion. Therefore, it fits the category of 'Transaction in Own Shares' (POS). The document length is short and focused solely on this transaction, confirming the classification.
2023-11-09 English

Browse filings by year

9 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.