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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 2025-09-25 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 24/09/2025: $1.6721
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 (1645 characters), and it appears to be a regular update on the fund's net asset value 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.
2025-09-25 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 Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement related to shareholding or securities transactions. The content is a specific transaction disclosure rather than a full report or financial statement. It does not contain financial results, management discussion, or meeting materials. Therefore, it fits best under Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels or similar securities holdings.
2025-09-25 English
CO2's NTA as at 23/09/2025: $1.6918
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 (23/09/2025). 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 (1648 characters), and it primarily serves as a regular update on the Net Asset Value (NTA) of 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.
2025-09-24 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 securities. The content is about a transaction involving the company's own securities (units) being acquired as treasury stock. This fits the category of Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares or units. The document is short and focused solely on this transaction, with no financial statements or broader report content, so it is not an Annual Report or Interim Report. Therefore, the correct classification is POS with high confidence.
2025-09-24 English
CO2's NTA as at 22/09/2025: $1.6943
Net Asset Value 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 metrics and a short description of the fund's investment strategy and management. The document length is short (1644 characters), and it does not contain detailed financial statements or comprehensive analysis. It is not an annual or interim report, nor an earnings release or regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which regularly provides the NAV for investment funds.
2025-09-23 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, indicating a regulatory compliance announcement related to shareholding or securities transactions. The content is focused on a transaction involving units held as treasury stock, which aligns with a Major Shareholding Notification or similar category. However, since it involves acquisition of units and percentage ownership details, it fits best under Major Shareholding Notification (MRQ). The document is short and does not contain financial statements or detailed analysis, so it is not an Annual Report or Interim Report. It is not a report publication announcement or a certification. Therefore, the most appropriate classification is Major Shareholding Notification (MRQ).
2025-09-23 English

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