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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 2023-04-04 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 03-04-2023: $1.8163
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 (03/04/2023). It includes a brief description of the fund's investment strategy and contact information. The document length is short (1692 characters) and it primarily reports the NTA and allotment details without comprehensive financial statements 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 or a regulatory filing, nor does it contain detailed financial statements or management discussion. Therefore, the appropriate classification is NAV.
2023-04-04 English
CO2s NTA as at 31-03-2023: $1.7460
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 fund as of a certain date (31/03/2023). It includes details about units allotted and the NTA value, along with a description of the fund's investment focus and management. The document is short (1718 characters) and does not contain comprehensive financial statements or detailed analysis. It is a regular update of the Net Asset Value for an investment fund, which fits the definition of a Net Asset Value (NAV) report.
2023-04-03 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, which typically relates to disclosure of capital changes. The document is short (1039 characters) and does not contain financial statements or detailed financial analysis. It is an announcement of a share issue rather than a full report or detailed financial document. Therefore, it fits the category of Share Issue/Capital Change (SHA).
2023-04-03 English
CO2s NTA as at 30-03-2023: $1.7365
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 the Carbon Fund as of 30/03/2023. It includes a brief description of the fund's investment strategy and contact information. The document length is short (1691 characters) and does not contain comprehensive financial statements or detailed analysis. It primarily reports the Net Tangible Asset value and allotment details, which aligns with a regular update of the Net Asset Value for an investment fund. Therefore, the document fits the definition of a Net Asset Value (NAV) update rather than a full financial report or announcement of a report publication.
2023-03-31 English
CO2s NTA as at 29-03-2023: $1.8597
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 (29/03/2023). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1693 characters) and it primarily reports the NTA and allotment details, which is typical for a Net Asset Value update for an investment fund. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the category of a Net Asset Value update.
2023-03-30 English
CO2s NTA as at 28-03-2023: $1.8693
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details on the Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (28/03/2023). It includes a brief description of the fund's investment strategy and contact information. The document is short (1694 characters) and primarily reports the NTA and allotment details rather than providing a full financial report or detailed analysis. This type of document aligns with a regular update of the Net Asset Value (NAV) for an investment fund. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-03-29 English

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