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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 2025-11-21 Transaction in Own Shar…
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 unit
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 about a transaction involving the company's own securities (units) being acquired as treasury stock. The document is short (1276 characters) and does not contain financial statements or detailed financial 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.
2025-11-21 English
CO2's NTA as at 20/11/2025: $1.5073
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 certain date. It provides a snapshot of fund facts such as units on issue, units allotted, and NTA value, along with a brief description of the fund's investment strategy and management. The document is short (1641 characters) and does not contain detailed financial statements or comprehensive analysis. It fits the description of a Fund Information / Factsheet (FS), which is a brief summary of key company or fund facts and financials.
2025-11-21 English
CO2's NTA as at 19/11/2025: $1.5005
Net Asset Value Classification · 100% 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 (19/11/2025). It includes a brief description of the fund's investment strategy and management company information. The document is short (1645 characters) and primarily provides a snapshot of the fund's net asset value and unit allotment status. There is no detailed financial report, no comprehensive financial statements, nor any regulatory or legal disclosures. This type of document aligns with a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-11-20 English
Carbon Fund acquisition of CO2 unit
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 about a change in share ownership levels, specifically the acquisition of treasury stock units. The document length is short (1284 characters) and it is a straightforward announcement of a shareholding change, not a full report or financial statement. Therefore, it fits the category of Major Shareholding Notification (MRQ).
2025-11-20 English
CO2's NTA as at 18/11/2025: $1.4519
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. It includes a brief description of the fund's investment strategy and management company information. The document is short (1646 characters) and primarily reports the NTA and allotment status rather than providing a full financial report or detailed analysis. This type of document aligns with a Net Asset Value (NAV) update, which regularly informs investors about the current value of fund units. It is not an announcement of a report publication, nor does it contain comprehensive financial statements or management discussion. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-11-19 English
Carbon Fund acquisition of CO2 unit
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 compliance with Rule 3.13.1 of the NZX Listing Rules, which typically relates to disclosures of major shareholdings or changes in ownership. The document is short (1283 characters) and does not contain financial statements or detailed financial analysis. It is not an annual report, earnings release, or any detailed financial report. It is a notification of a change in significant share ownership levels, fitting the definition of Major Shareholding Notification (MRQ).
2025-11-19 English

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