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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 2025-09-16 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 · 100% 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, which typically relates to disclosures about major shareholdings or changes in ownership. The content is focused on share acquisition details rather than financial results, management changes, or other report types. The document length is short (1278 characters) and it is a specific transaction disclosure. Therefore, the most appropriate classification is Major Shareholding Notification (MRQ).
2025-09-16 English
CO2's NTA as at 15/09/2025: $1.7004
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 (15/09/2025). 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 (1655 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.
2025-09-16 English
CO2's NTA as at 12/09/2025: $1.7107
Net Asset Value Classification · 100% 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 (1654 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 correct classification is NAV.
2025-09-15 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification Classification · 100% 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, which typically relates to disclosures of major shareholdings or transactions. The content is about a change in share ownership levels rather than a financial report, management change, or other types of filings. The document length is short and focused on share acquisition details, fitting the definition of a Major Shareholding Notification (MRQ).
2025-09-15 English
CO2's NTA as at 11/09/2025: $1.7181
Net Asset Value Classification · 95% confidence The document provides details about the Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (11/09/2025). It includes information about the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1656 characters) and resembles a regular update on the fund's NTA and unit allotment rather than a full report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and related metrics.
2025-09-12 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 compliance with NZX Listing Rules and provides specifics on the transaction. This fits the definition of a Major Shareholding Notification, as it reports a change in significant share ownership levels. The document is short and focused on share acquisition details, not a full financial report or announcement of a meeting or dividend.
2025-09-12 English

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