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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 2023-04-24 Capital/Financing Update
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
ISSUANCE UNITS
Capital/Financing Update Classification · 95% confidence The document is a brief announcement regarding the issuance of ordinary units in a Carbon Fund, including details such as date of issue, class of security, 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 (1041 characters) and it does not contain 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).
2023-04-24 English
CO2s NTA as at 20-04-2023: $1.8732
Fund Information / Factsheet 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 provides a snapshot of fund facts and some background about the fund manager. The document length is short (1691 characters) 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. It fits the description of a Fund Information / Factsheet (FS), which is a brief summary of key company or fund facts and financials.
2023-04-21 English
CO2s NTA as at 19-04-2023: $1.8906
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details about the Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (19/04/2023). It includes a brief description of the fund's investment strategy and contact information. The document is short (1693 characters) and primarily reports the NTA and allotment details rather than providing a comprehensive 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. 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 Earnings Release. Therefore, the most appropriate classification is NAV.
2023-04-20 English
CO2s NTA as at 18-04-2023: $1.8898
Fund Information / Factsheet 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 particular date. It provides a snapshot of fund facts and some background about the fund manager. The document length is short (1694 characters) and does not contain detailed financial statements or comprehensive analysis. It is essentially a factsheet or summary of key fund information rather than a full report or announcement of a meeting, voting, or legal matter. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2023-04-19 English
CO2s NTA as at 17-04-2023: $1.8987
Fund Information / Factsheet 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 particular date. It provides a snapshot of fund facts and some background on the fund manager. The document length is short (1692 characters) 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 Fund Information / Factsheet (FS) category, which typically includes brief summaries of key company or fund facts and financials.
2023-04-18 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, number of securities issued, issue price, and authority for the issue. It is a short notice (1040 characters) providing specific information about a capital issuance event. It does not contain financial statements, management discussion, or detailed financial data. It fits the description of a Capital/Financing Update, which covers updates on company fundraising or capital structure changes.
2023-04-18 English

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