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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 2,786 across all filing types
Latest filing 2026-05-12 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 11/05/2026: $1.6191
Net Asset Value Classification · 88% confidence The document is a notice from Salt Investment Funds Limited providing the Units on Issue and the Net Tangible Assets (NTA) per unit for the Carbon Fund as at a specific date. It is a periodic update of a fund’s net asset value (NTA), matching the definition for Net Asset Value updates provided under code NAV.
2026-05-12 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 90% confidence The document is a formal announcement under NZX Listing Rule 3.13.1 detailing the acquisition of 25,982 CO2 fund units by the Carbon Fund to be held as treasury stock. It reports the company’s own purchase of its units (share repurchase/issuance). This aligns directly with the definition of Transaction in Own Shares (Code: POS).
2026-05-12 English
CO2's NTA as at 8/05/2026: $1.6475
Net Asset Value Classification · 92% confidence The document is a routine funds update providing the Net Tangible Assets (NTA) and Units on Issue for a Carbon Fund as of a specific date. This fits the definition of a Net Asset Value (NAV) update for an investment fund. There are no in-depth financial statements or reports, merely a NAV notice.
2026-05-11 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 90% confidence The document is an NZX Listing Rules announcement detailing the Carbon Fund’s acquisition of its own CO2 units (63,235 units) as treasury stock, specifying number acquired, price, date, authority, and holding as treasury stock. This constitutes a share buyback/repurchase (transaction in own shares).
2026-05-11 English
CO2's NTA as at 7/05/2026: $1.6546
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 the Carbon Fund as of a specific date (7/05/2026). It is a brief summary focused on the fund's unit count and NTA value, typical of a Net Asset Value update. The document length is short (1507 characters), and it does not contain comprehensive financial statements or detailed analysis, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but a direct update of fund metrics. Therefore, the document fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-05-08 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, detailing the number of securities acquired, acquisition price, and other related information. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement. The content focuses on a transaction involving the company's own securities (units) being acquired as treasury stock. The document length is short (1365 characters) and it provides specific details about the transaction rather than a full report or financial statements. This fits the definition of a Transaction in Own Shares (POS) filing, which covers reports of the company buying back or selling its own shares or units.
2026-05-08 English

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