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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 2023-03-02 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 01-03-2023: $2.0043
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 (01/03/2023). 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 a NAV figure and allotment details for an investment fund. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the document is best classified as NAV.
2023-03-02 English
CO2s NTA as at 28-02-2023: $2.0053
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 provides fund details, investment strategy, and contact information. The document length is short (1694 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update on the fund's NAV and related information, which aligns with the definition of a Net Asset Value (NAV) report. Therefore, the document is best classified as a NAV update.
2023-03-01 English
CO2s NTA as at 27-02-2023: $2.0141
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 (27/02/2023). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1695 characters) and resembles a regular update on the Net Asset Value and unit allotment for an investment fund. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as Annual Report or Interim Report. Therefore, the appropriate classification is NAV.
2023-02-28 English
CO2s NTA as at 24-02-2023: $2.0261
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 (24/02/2023). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1694 characters), and it primarily reports a NAV figure and allotment details for an investment fund. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the correct classification is NAV.
2023-02-27 English
CO2s NTA as at 23-02-2023: $2.0064
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 (1694 characters) and it does not contain detailed financial statements or comprehensive analysis. It is not an announcement of a report publication, nor is it a regulatory filing or certification. The content fits the description of a Fund Information / Factsheet (FS), which is a brief summary of key company/fund facts and financials.
2023-02-24 English
CO2s NTA as at 22-02-2022: $2.0368
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 (22/02/2023). It describes 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 (1696 characters), and it primarily reports the NTA and allotment details, which aligns with a Net Asset Value update for an investment fund. Therefore, the document fits the category of Net Asset Value (NAV) updates rather than a full financial report or announcement of a report publication.
2023-02-23 English

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