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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 2025-07-28 Transaction in Own Shar…
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
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 class acquired. 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 shares (units) being acquired as treasury stock. The document length is short (1275 characters) and it is not a full financial report or earnings release. 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.
2025-07-28 English
CO2's NTA as at 24/07/2025: $1.6865
Net Asset Value Classification · 100% 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 a Carbon Fund as of a specific date (24/07/2025). It describes the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis typical of full reports. The document length is short (1651 characters), and it primarily serves as a regular update on the fund's Net Tangible Assets and unit allotment status. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-07-25 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, specifying 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 significant shareholdings or transactions. The content is focused on a transaction involving units (shares) and does not contain financial statements, management discussion, or other report elements. The document is short (1277 characters) and is a formal announcement of a share acquisition event. Therefore, it fits best under Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels.
2025-07-25 English
CO2's NTA as at 23/07/2025: $1.7003
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 a Carbon Fund as of a specific date. It includes a brief description of the fund's investment strategy and management company information. The document is short (1656 characters) and primarily provides a snapshot of the fund's NTA and unit allotment rather than a full financial report or detailed analysis. This type of document aligns with a Net Asset Value (NAV) update, which regularly informs investors about the current value of fund units. There is no indication of it being an announcement of a report publication or a regulatory filing, nor does it fit other categories like Annual Report or Interim Report. Therefore, the most appropriate classification is NAV.
2025-07-24 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 Rule 3.13.1 of the NZX Listing Rules, which typically relates to disclosures of major shareholdings or transactions. The document is short (1280 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 holdings.
2025-07-24 English
CO2's NTA as at 22/07/2025: $1.6929
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 particular date. It includes fund details, management information, and contact details. The document length is short (1657 characters) and it does not contain detailed financial statements or comprehensive analysis. It is a regular update on the fund's NAV and units, which aligns with the definition of a Net Asset Value (NAV) report. Therefore, the appropriate classification is NAV.
2025-07-23 English

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