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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 2023-02-13 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 10th February 2023: $2.1143
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 (10/02/2023). It describes the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1694 characters), and it primarily reports the NTA and allotment details, which aligns with regular updates of Net Asset Value for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates rather than a full financial report or announcement.
2023-02-13 English
CO2’s NTA as at 9th February 2023: $2.1107
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 (09/02/2023). 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 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 a full annual or interim report, nor is it an announcement of a report publication. Therefore, the document fits best under the category of Net Asset Value (NAV) updates.
2023-02-12 English
CO2s NTA as at 08-02-2023: $2.1168
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 (08/02/2023). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1696 characters), and it primarily reports the NTA and allotment details for the fund units. 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 fit other categories such as Annual Report or Interim Report. Therefore, the appropriate classification is NAV.
2023-02-09 English
CO2s NTA as at 07-02-2023: $2.1221
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 (07/02/2023). It includes a brief description of the fund's investment strategy and management company information. The document is short (1719 characters) and 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 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 fit other categories such as Annual Report or Interim Report. Therefore, the appropriate classification is NAV.
2023-02-08 English
CO2s NTA as at 03-02-2023: $2.1259
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 (03/02/2023). It includes a brief description of the fund's investment strategy and management information. The document length is short (1723 characters) and it primarily reports current fund unit and NTA data rather than a full financial report 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 fit other categories such as Annual Report or Interim Report. Therefore, the appropriate classification is NAV.
2023-02-07 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, ISIN, 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 contact information for further inquiries. The document is short (1046 characters) and 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).
2023-02-07 English

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