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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 2026-01-12 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 09/01/2026: $1.3033
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 (09/01/2026). It includes a brief description of the fund's investment strategy 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 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 report or announcement of a report publication.
2026-01-12 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification 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 authority for the issue. It references compliance with NZX Listing Rules but does not contain financial statements or detailed financial analysis. The document length is only 1275 characters, indicating it is a brief notification rather than a full report. This fits the category of a Major Shareholding Notification (MRQ), as it reports a change in significant share ownership levels (acquisition of units).
2026-01-12 English
CO2's NTA as at 08/01/2026: $1.3194
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 particular date (08/01/2026). It provides a snapshot of fund facts such as units on issue, units allotted, and NTA value, along with a description of the fund's investment focus and management. The document length is short (1640 characters) and does not contain detailed financial statements or comprehensive analysis. It is not an annual or interim report, nor an earnings release or regulatory filing. The content aligns with a Fund Information / Factsheet, which typically provides a concise summary of key fund facts and market information.
2026-01-09 English
CO2's NTA as at 07/01/2026: $1.3296
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 particular date. It provides a snapshot of fund metrics and a brief description of the fund's investment strategy and management. The document length is short (1640 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value (NAV) for an investment fund, which fits the definition of a NAV filing type.
2026-01-08 English
CO2's NTA as at 06/01/2026: $1.3341
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and reports details of units on issue, units allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (06/01/2026). 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 (1643 characters), and it primarily serves as a regular update on the Net Asset Value (NTA) of the fund. This matches the definition of a Net Asset Value (NAV) report, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-01-07 English
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 change in share ownership levels, specifically the acquisition of units by the fund itself as treasury stock. The document length is short (1276 characters) and it provides specific transaction details rather than a full report or financial statements. This fits the definition of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels.
2026-01-07 English

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