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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 2023-05-11 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
CO2’s NTA as at 10/05/2023:$1.7351
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 (10/05/2023). It includes a brief description of the fund's investment strategy and management information. The document length is short (1714 characters) and it primarily reports the NTA and unit allotment status without detailed financial statements or comprehensive 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 contain detailed financial statements or management discussion. Therefore, the appropriate classification is NAV.
2023-05-11 English
CO2’s NTA as at 09/05/2023:$1.7323
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 (09/05/2023). It includes a brief description of the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1714 characters), and it primarily reports a snapshot of fund metrics rather than a full report or announcement of a meeting or vote. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. Therefore, the appropriate classification is NAV.
2023-05-10 English
CO2’s NTA as at 08/05/2023:$1.7318
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 (08/05/2023). It includes a brief description of the fund's investment strategy and management information. The document is short (1713 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 regularly reports 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 contain detailed financial statements or management discussion. Therefore, the appropriate classification is NAV.
2023-05-09 English
CO2’s NTA as at 05/05/2023:$1.7440
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 (05/05/2023). It includes a brief description of the fund's investment strategy and management company information. The document is short (1712 characters) and primarily provides a snapshot of the fund's NTA and unit allotment status rather than a comprehensive 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 contain detailed financial statements or management discussion. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-05-08 English
ISSUANCE UNITS
Share Issue/Capital Change 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 is short (1036 characters) and provides specific issuance details but does not contain comprehensive financial statements or analysis. This fits the category of a Share Issue/Capital Change announcement rather than a full financial report or other types of filings.
2023-05-08 English
CO2’s NTA as at 04/05/2023:$1.7490
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 (04/05/2023). It includes a brief description of the fund's investment strategy and management information. The document is short (1712 characters) and primarily provides a snapshot of fund metrics rather than a comprehensive financial report or detailed analysis. It does not contain full financial statements or substantive financial data typical of an Interim/Quarterly Report or Annual Report. It also does not announce a meeting, voting results, or management changes. Given the focus on NTA and allotment details, this fits the definition of a Net Asset Value (NAV) update, which is a regular update of the Net Asset Value primarily for investment funds.
2023-05-05 English

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