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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 2023-08-29 Fund Information / Fact…
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
CO2s NTA as at 28-08-2023: $1.9784
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 and basic financial metrics without detailed financial statements or comprehensive analysis. The document length is short (1698 characters), and it does not contain full financial reports or management discussion. It fits the description of a Fund Information / Factsheet (FS), which is a brief summary of key company or fund facts and financials.
2023-08-29 English
CO2s NTA as at 25-08-2023: $1.9804
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 (25/08/2023). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1718 characters) and resembles a brief update or notice rather than a full report. This matches the description of a Net Asset Value (NAV) update, which typically provides regular updates on the NAV of investment funds. Therefore, the document is best classified as a Net Asset Value (NAV) report.
2023-08-28 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 related information. It references compliance with NZX Listing Rules and provides specifics about the transaction but does not contain financial statements, earnings data, or management discussion. It is a report of a transaction involving the company's own securities (units) held as treasury stock. This fits the category of Transaction in Own Shares (POS), which covers share repurchase or issuance activities. The document length is short and focused solely on this transaction, confirming it is not a full financial report or announcement of a report publication.
2023-08-28 English
ISSUANCE UNITS
Capital/Financing Update Classification · 95% confidence The document is a brief announcement regarding the issue of ordinary units in a Carbon Fund, including details such as date of issue, class of security, ISIN, number of securities issued, issue price, and payment method. It references compliance with a listing rule (Rule 4.19.1 of the Main Board Listing Rules) and provides contact information for further inquiries. The document is short (1037 characters) and does not contain financial statements or detailed financial analysis. It is an update on a capital issuance event rather than a full report or detailed financial disclosure. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2023-08-28 English
CO2’s NTA as at 24-08-2023 $1.9761
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 (24/08/2023). It includes a brief description of the fund's investment strategy and management company information. The document is short (1697 characters) and primarily provides a snapshot of the fund's NTA and unit allotment rather than a full financial report or detailed analysis. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories like Annual Report or Interim Report. Therefore, the appropriate classification is NAV.
2023-08-25 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 class acquired. It references compliance with NZX Listing Rules and provides specifics on treasury stock and authority for the issue. The content is focused on a transaction involving shares/units and does not contain financial statements, management discussion, or regulatory certifications. The document length is short (1328 characters) and it is a straightforward announcement of a share acquisition event. Therefore, it fits best under the category of Transaction in Own Shares (POS), which covers company buying back or selling its own shares or units.
2023-08-25 English

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