Skip to main content
Carbon Fund logo

Carbon Fund — Investor Relations & Filings

Ticker · CO2 ISIN · NZCO2E0005S7 LEI · 254900S20T7LID2Q7Z20 NZX Financial and insurance activities
Open in API
Filings indexed 2,792 across all filing types
Latest filing 2025-08-27 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 26/08/2025: $1.6611
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details on Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (26/08/2025). It includes a brief description of the fund's investment strategy and management company information. The document length is short (1657 characters) and does not contain detailed financial statements or comprehensive analysis. It appears to be a regular update on the Net Asset Value (NTA) of an investment fund rather than a full report or announcement of a meeting or voting results. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2025-08-27 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, which typically relates to disclosures of major shareholdings or transactions. The document is short (1281 characters) and provides specific transaction details rather than a report or announcement of a report. This fits the definition of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels or similar unit acquisitions. Therefore, the appropriate classification is MRQ.
2025-08-27 English
CO2's NTA as at 25/08/2025: $1.6542
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details about Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date. It includes information about the fund's investment strategy and management company but does not contain comprehensive financial statements or detailed analysis. The document length is short (1655 characters) and resembles a brief update or notice rather than a full financial report. It is not an annual or interim report, earnings release, or detailed investor presentation. The content aligns with a regular update of Net Asset Value (NAV) for an investment fund. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-08-26 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 acquisition. The content is a factual announcement of a transaction involving treasury stock, not a full financial report, earnings release, or management discussion. It does not contain financial statements or detailed analysis, nor is it a report publication announcement. This fits the definition of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels or acquisitions of securities.
2025-08-26 English
CO2's NTA as at 22/08/2025: $1.6647
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details on Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (22/08/2025). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1654 characters), and it primarily reports the NTA and unit allotment, which is typical for a Net Asset Value update for an investment fund. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2025-08-25 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 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. 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. The document is short and specific to this transaction, not a broader financial report or announcement.
2025-08-25 English

Browse filings by year

9 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.