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 2023-06-29 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 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, indicating a regulatory compliance announcement related to shareholding or treasury stock. The content is focused on a transaction involving the company's own shares (units) being acquired and held as treasury stock. This fits the definition of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares. The document is short and specific to this transaction, not a full financial report or announcement of voting results or capital changes beyond the share transaction itself.
2023-06-29 English
CO2s NTA as at 27-06-2023: $1.4605
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details on Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (27/06/2023). It describes the fund's investment focus and management but does not contain comprehensive financial statements or detailed analysis typical of full reports. The document length is short (1696 characters) and resembles a regular update on fund metrics rather than a full report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the document is best classified as NAV.
2023-06-28 English
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 percentage of total units acquired. The document references the acquisition of treasury stock units and includes contact information for further inquiries. It does not contain financial statements, management discussion, or detailed financial data. The length is only 1333 characters, indicating it is a brief announcement rather than a full report. This fits the description of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares or units.
2023-06-28 English
CO2s NTA as at 26-06-2023: $1.4442
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 (26/06/2023). It includes a brief description of the fund's investment strategy and management company information. The document is short (1717 characters) and primarily serves as a notice or update on the fund's NTA and unit allotment status rather than a full financial report 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. Therefore, the appropriate classification is NAV.
2023-06-27 English
CO2s NTA as at 23-06-2023: $1.533
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 (23/06/2023). It includes a brief description of the fund's investment strategy and management company information. The document is short (1716 characters) and primarily reports current fund metrics rather than a full financial report or detailed analysis. This 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 or Interim Report. Therefore, the appropriate classification is NAV.
2023-06-26 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 authority for the issue. It references compliance with a listing rule and provides contact information for further inquiries. The document length is short (1032 characters) and contains no 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).
2023-06-26 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.