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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 2025-12-03 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 meeting material. The document fits the category of a Major Shareholding Notification, as it reports a change in significant share ownership levels (though a small percentage, it is a formal acquisition announcement). Therefore, the appropriate classification is MRQ (Major Shareholding Notification). The document length is short and focused on a specific acquisition event, supporting this classification with high confidence.
2025-12-03 English
CO2's NTA as at 1/12/2025: $1.3767
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 (1/12/2025). 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 (1639 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. It is not an announcement of a report publication, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2025-12-02 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 is focused on a transaction involving the fund's own units, specifically acquisition as treasury stock. The document length is short (1276 characters) and it does not contain financial statements or detailed financial analysis. This fits the category of a Transaction in Own Shares (POS) filing, which covers reports of the company buying back or selling its own shares or units.
2025-12-02 English
CO2's NTA as at 28/11/2025: $1.3802
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 (1639 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.
2025-12-01 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 compliance with NZX Listing Rules and provides specifics on the transaction. The content is focused on a shareholding transaction rather than a financial report, management change, or other corporate filing. This fits the definition of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels or acquisitions of securities. The document length is short and it is not an announcement of a report publication or a certification, so it is not RPA or RNS. Therefore, the best classification is MRQ with high confidence.
2025-12-01 English
CO2's NTA as at 27/11/2025: $1.3788
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 (1639 characters), and it primarily serves as a notice or update on the fund's NTA and unit allotment rather than a full report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2025-11-28 English

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