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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 2025-12-29 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 24/12/2025: $1.352
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 (24/12/2025). 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 a snapshot of fund units and NTA rather than a full report or announcement of a meeting or vote. 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 appropriate classification is NAV.
2025-12-29 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, which typically relates to disclosures of transactions or holdings. The content is about a transaction involving treasury stock units, not a financial report, earnings release, or management discussion. It is a specific announcement of a shareholding transaction by the fund itself, which fits the category of Transaction in Own Shares (POS). The document length is short and focused on a single transaction, confirming it is not a full report or announcement of a report publication.
2025-12-29 English
CO2's NTA as at 23/12/2025: $1.3608
Net Asset Value Classification · 95% 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. It provides 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 (1642 characters), and it primarily serves as a regular update on the Net Asset Value (NTA) and units allotted for the fund. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds on their NAV and related metrics.
2025-12-28 English
Carbon Fund acquisition of CO2 units
Share Issue/Capital Change 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 compliance with NZX Listing Rules and provides specifics about the transaction. The document is only 1277 characters long and does not contain financial statements or detailed financial analysis. It is not a full report but an announcement of a transaction involving treasury stock acquisition. This fits the category of a Share Issue/Capital Change (SHA) as it relates to changes in share/unit capital and treasury stock holdings.
2025-12-23 English
CO2's NTA as at 22/12/2025: $1.3492
Net Asset Value Classification · 95% confidence The document provides details on the Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (22/12/2025). It includes fund management information and a brief description of the fund's investment strategy. The content is a regular update on the Net Asset Value and units of the fund rather than a full financial report or announcement of a meeting or voting results. The document length is short and focused on NTA and allotment notice, which aligns with the definition of a Net Asset Value (NAV) update.
2025-12-23 English
CO2's NTA as at 1912/2025: $1.3398
Net Asset Value Classification · 95% 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 (19/12/2025). It provides a brief description of the fund's investment aim and management but does not contain detailed financial statements or comprehensive analysis. The document length is short (1639 characters), and it primarily serves as a regular update on the Net Tangible Asset value and unit allotment for the 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 appropriate classification is NAV.
2025-12-22 English

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