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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 2023-08-16 Net Asset Value
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 15-08-2023: $1.8631
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 (15/08/2023). It is a brief notice reporting fund unit information and NTA, typical of a Net Asset Value update for an investment fund. The document length is short (1700 characters), and it does not contain comprehensive financial statements or detailed analysis, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but a direct update of fund metrics. Therefore, the most appropriate classification is Net Asset Value (NAV).
2023-08-16 English
CO2s NTA as at 14-07-2023: $1.8471
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 (14/08/2023). It describes the fund's investment focus and management but does not contain comprehensive financial statements or detailed analysis typical of an interim or annual report. The document length is short (1698 characters) and resembles a brief update or notice rather than a full report. It is not an announcement of a meeting, voting results, or a regulatory filing. Given the focus on NTA and allotment details for an investment fund, this fits best with the 'Net Asset Value (NAV)' category, which covers regular updates of NAV primarily for investment funds.
2023-08-15 English
CO2s NTA as at 11-08-2023: $1.8404
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 (11/08/2023). It includes a brief description of the fund's investment strategy and management company. The document is short (1718 characters) and primarily reports financial metrics related to the Net Tangible Assets and unit allotment of an investment fund. 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 a full annual or interim report, nor is it an announcement of a report publication. Therefore, the appropriate classification is NAV.
2023-08-14 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 Rule 4.19.1 of the Main Board Listing Rules, indicating a regulatory disclosure related to securities issuance. The document length is short (1037 characters) and contains no financial statements or detailed financial analysis. It is not a full financial report but an update on a capital issuance event. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2023-08-14 English
CO2s NTA as at 10-08-2023: $1.8345
Net Asset Value Classification · 95% confidence The document is a brief notice reporting the Net Tangible Assets (NTA) and units on issue for a specific fund as of a certain date. It provides factual data about the fund's units and NTA but does not contain comprehensive financial statements or detailed analysis. The document length is short (1697 characters), and it serves as a regular update on the fund's NAV rather than a full report or announcement of a meeting, voting, or management changes. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-08-11 English
CO2s NTA as at 09-08-2023: $1.8511
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 (09/08/2023). It includes a brief description of the fund's investment strategy and contact information. The document is short (1699 characters) and primarily reports the NTA and allotment details without comprehensive financial statements or detailed analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as Annual Report or Interim Report. Therefore, the appropriate classification is NAV.
2023-08-10 English

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