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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 2023-06-15 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 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 content focuses on a transaction involving the company's own securities held as treasury stock. There is no indication of a full financial report, earnings release, or regulatory filing beyond this transaction. The document length is only 1327 characters, which is quite short and fits the profile of a transaction announcement rather than a detailed report. Therefore, the most appropriate classification is 'Transaction in Own Shares' (POS), which covers share repurchase or issuance activities including treasury stock acquisitions.
2023-06-15 English
CO2’s NTA as at 13/06/2023:$1.7956
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 (13/06/2023). It includes a brief description of the fund's investment strategy and management information. The document is short (1716 characters) and primarily reports the Net Tangible Asset value and unit allotment status, which aligns with a regular update of the Net Asset Value (NAV) for an investment fund. There is no indication that this is a full financial report, regulatory filing, or announcement of a report publication. Therefore, the document fits best under the category of Net Asset Value (NAV).
2023-06-14 English
CO2’s NTA as at 12/06/2023:$1.7509
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 (12/06/2023). It includes a brief description of the fund's investment strategy and management company information. The document length is short (1714 characters) and it primarily reports the NTA and allotment status rather than providing 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. 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.
2023-06-13 English
CO2’s NTA as at 9/06/2023:$1.7715
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides specific data on Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (9/06/2023). It is a brief report focused on the Net Asset Value and unit allotment details of an investment fund. The document length is short (1717 characters), and it does not contain comprehensive financial statements or detailed analysis. It is not an announcement of a report publication but a direct update on fund metrics. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds.
2023-06-12 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, which typically relates to capital issuance disclosures. The document is short (1037 characters) and provides specific issuance details rather than a full financial report or analysis. It does not contain financial statements or management discussion, nor is it a report publication announcement or certification. Therefore, it fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising or capital structure changes.
2023-06-12 English
CO2’s NTA as at 08/06/2023:$1.7771
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 investment fund (Carbon Fund) as of a certain date. It includes a short description of the fund's investment strategy and contact information. The document length is only 1712 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. It is not an annual or interim report, nor an earnings release or regulatory filing. The content aligns with a regular update of the Net Asset Value (NAV) for an investment fund. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-06-09 English

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