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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 2025-12-15 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 12/12/2025: $1.3635
Net Asset Value Classification · 95% confidence The document provides details on Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (12/12/2025). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document is a regular update on the Net Asset Value (NTA) of an investment fund, which fits the definition of a Net Asset Value (NAV) report. The document length is short and focused on NTA and allotment notice, consistent with NAV updates rather than a full annual or interim report.
2025-12-15 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 class acquired. It references Rule 3.13.1 of the NZX Listing Rules, which typically governs disclosures related to significant shareholdings or transactions. The content is focused on a transaction involving securities and does not contain financial statements, management discussion, or report publication information. It is not an announcement of a report, nor a full report itself. The document fits the definition of a Major Shareholding Notification, as it reports a change in significant share ownership levels.
2025-12-15 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 class acquired. It references Rule 3.13.1 of the NZX Listing Rules, which typically relates to disclosures about major shareholdings or transactions. The document is short (1276 characters) and provides specific transaction details rather than a full report or announcement of a report. This fits the definition of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels or similar transactions. It is not an annual report, earnings release, or other financial report type, nor is it a regulatory filing or announcement of a report publication. Therefore, the correct classification is MRQ with high confidence.
2025-12-12 English
CO2's NTA as at 11/12/2025: $1.3579
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 (11/12/2025). It includes fund management information and a brief description of the fund's investment strategy. The document is short (1639 characters) and focuses on reporting the NTA and allotment notice 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.
2025-12-12 English
CO2's NTA as at 10/12/2025: $1.3607
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 aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1641 characters) and resembles a regular update on the fund's net asset value and unit allotment 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 primarily for investment funds on their NAV and units outstanding. Therefore, the appropriate classification is NAV with high confidence.
2025-12-11 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 units acquired. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement related to shareholding or capital changes. The content is focused on a transaction involving treasury stock and does not contain financial statements, management discussion, or detailed financial results. The document length is short (1278 characters) and it is a specific transaction announcement rather than a report or presentation. Therefore, the most appropriate classification is 'Transaction in Own Shares' (POS).
2025-12-11 English

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