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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 2023-03-20 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 17-03-2023: $1.9828
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details about the Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (17/03/2023). It includes a brief description of the fund's investment strategy and management information. The document length is short (1719 characters) and it primarily reports the NTA and allotment details rather than providing a full financial report or detailed analysis. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. It is not an announcement of a report publication, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2023-03-20 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 payment method. It references compliance with a listing rule (Rule 4.19.1 of the Main Board Listing Rules) and provides specific issuance details. The document is short (1039 characters) and does not contain comprehensive financial statements or 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).
2023-03-20 English
CO2s NTA as at 16-03-2023: $1.998
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 (16/03/2023). 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 detailed financial statements or comprehensive analysis. It is essentially a regular update on the Net Asset Value (NTA) of the fund, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of the NAV figures for the fund.
2023-03-17 English
CO2s NTA as at 15-03-2023: $2.0245
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 (15/03/2023). It describes the fund's investment focus and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1693 characters) and resembles a regular update on fund unit values rather than a full report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2023-03-16 English
CO2s NTA as at 14-03-2023: $1.9685
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 (14/03/2023). It includes information about the fund's investment focus and management but does not contain comprehensive financial statements or detailed analysis typical of an interim or annual report. The document length is short (1694 characters), and it primarily serves as a notice about the fund's NTA and unit allotment rather than a full report. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds.
2023-03-15 English
CO2s NTA as at 13-03-2023: $1.9725
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 metrics rather than a detailed financial report or regulatory filing. The content is concise, factual, and focused on fund facts such as units on issue and NTA, typical of a fund factsheet. It does not contain comprehensive financial statements, management discussion, or regulatory compliance information. The document length is short (1692 characters), and it does not indicate it is an announcement of a report publication or a regulatory filing. Therefore, the best fitting category is Fund Information / Factsheet (FS).
2023-03-14 English

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