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 2023-07-13 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 12-07-2023: $1.3953
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 (12/07/2023). It includes a brief description of the fund's investment strategy and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1715 characters), and it primarily serves as a regular update on the Net Asset Value (NTA) of the fund. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. It is not an announcement of a report publication, nor is it a full annual or interim report. Therefore, the correct classification is NAV with high confidence.
2023-07-13 English
CO2s NTA as at 11-07-2023: $1.3762
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 (11/07/2023). It includes a brief description of the fund's investment strategy and management information. The document length is short (1716 characters) and it primarily reports the NTA and allotment status rather than providing a full financial report or detailed analysis. This type of document aligns with a Net Asset Value (NAV) update, which regularly informs investors about the current value of fund units and related allotment information. It is not an announcement of a report publication, nor is it a regulatory filing or other category. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-07-12 English
CO2s NTA as at 10-07-2023: $1.3867
Net Asset Value Classification · 100% 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 (10/07/2023). It includes a brief description of the fund's investment strategy and management company information. The document is short (1714 characters) and primarily provides a snapshot of the fund's net asset value and unit allotment status. 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 a full report or an announcement of a report publication, nor does it fit other categories such as Annual Report or Regulatory Filings. Therefore, the appropriate classification is NAV.
2023-07-11 English
CO2s NTA as at 07-07-2023: $1.4025
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 (07/07/2023). 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 regular update on fund units and NTA rather than a full report. This matches the description of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and related unit information.
2023-07-10 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 (1034 characters) and does not contain detailed financial statements or 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).
2023-07-10 English
CO2’s NTA as at 06/07/2023:$1.3692
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 (06/07/2023). It includes a brief description of the fund's investment strategy and management information. The document is short (1713 characters) and primarily reports the NTA and allotment status rather than providing a full financial report or detailed analysis. This type of document aligns with 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 such as Annual Report, Interim Report, or Capital Update. Therefore, the appropriate classification is NAV.
2023-07-07 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.