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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 2,792 across all filing types
Latest filing 2026-02-04 Major Shareholding Noti…
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
Carbon Fund acquisition of CO2 units
Major Shareholding Notification Classification · 95% confidence The document is a notification about the acquisition of CO2 units by the Carbon Fund, including details such as number of securities acquired, acquisition price, and percentage of total units acquired. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement. The content is about a transaction involving treasury stock and does not contain financial statements, management discussion, or detailed financial results. It is not an annual or interim report, earnings release, or any form of detailed financial or governance report. The document fits the definition of a Major Shareholding Notification (MRQ), as it reports a change in significant share ownership levels (units acquired). The document length is short and focused on this specific transaction, confirming it is not a report publication or certification. Therefore, the appropriate classification is MRQ with high confidence.
2026-02-04 English
CO2's NTA as at 02/02/2026: $1.298
Net Asset Value Classification · 95% confidence The document provides details on Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date. It includes fund management information and contact details. The content is a regular update on the Net Asset Value and units of an investment fund, not a full financial report or announcement of a report. The document length is short and focused on fund metrics, consistent with a Net Asset Value update.
2026-02-03 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% confidence The document is a short announcement regarding the acquisition of CO2 units by the Carbon Fund, including details such as number of securities acquired, acquisition price, and percentage of total class acquired. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance disclosure. The content is about a transaction involving the company's own securities (units) being acquired as treasury stock. The document length is only 1277 characters, which is quite short and does not contain financial statements or detailed analysis. This fits the description of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares or units. Therefore, the correct classification is POS with high confidence.
2026-02-03 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% confidence The document is a notification about the acquisition of CO2 units by the Carbon Fund, including details such as number of securities acquired, acquisition price, and percentage of total class acquired. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement. The content focuses on a transaction involving the fund's own units, specifically units acquired as treasury stock. The document length is short (1276 characters) and it provides detailed transaction information rather than a report or announcement of a report publication. This fits the definition of a Transaction in Own Shares (POS) filing, which covers company buying back or selling its own shares or units.
2026-02-02 English
CO2's NTA as at 30/01/2026: $1.2833
Net Asset Value Classification · 100% confidence The document is titled 'CO2 NTA and Allotment Notice' and reports details of units on issue and net tangible assets (NTA) for a Carbon Fund as of a specific date (30/01/2026). It provides a brief description of the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1641 characters), and it primarily serves as a regular update on the Net Asset Value (NTA) and units on issue for an investment fund. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-02-02 English
CO2's NTA as at 29/01/2026: $1.2757
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 (29/01/2026). It describes the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1640 characters), and it primarily reports the NTA and unit allotment status, 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 the definition of a Net Asset Value (NAV) update.
2026-01-30 English

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