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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 2025-10-07 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 06/10/2025: $1.6645
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 Tangible Assets and units allotted for the fund. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV 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.
2025-10-07 English
Carbon Fund acquisition of CO2 units
Share Issue/Capital Change 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 related to shareholding or capital changes. The document is short (1279 characters) and does not contain financial statements or detailed financial analysis. It is not an annual or interim report, nor an earnings release or management discussion. The content fits best with a Share Issue/Capital Change announcement, as it details acquisition of units and treasury stock status.
2025-10-07 English
CO2's NTA as at 03/10/2025: $1.6669
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 (1641 characters), and it appears to be a regular update on the Net Asset Value (NTA) of an investment fund. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds. It is not an announcement of a report publication, nor a full annual or interim report, nor a regulatory filing. Therefore, the correct classification is NAV with high confidence.
2025-10-06 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares 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 units acquired. It references compliance with NZX Listing Rules and provides transactional details about treasury stock acquisition. The document is brief (1280 characters) and focuses on a transaction involving the company's own shares (units). This fits the definition of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares or units. It is not a full financial report, regulatory filing, or announcement of a report publication. Therefore, the correct classification is POS with high confidence.
2025-10-06 English
CO2's NTA as at 02/10/2025: $1.6679
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 fund units and NTA rather than a full report. 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.
2025-10-03 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. This fits the definition of a Major Shareholding Notification (MRQ), as it reports a change in significant share ownership levels. The document is short and focused solely on this transaction, with no financial statements or broader report content. Therefore, the correct classification is MRQ with high confidence.
2025-10-03 English

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