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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 2025-07-07 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 authority for the issue. 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.
2025-07-07 English
CO2's NTA as at 03/07/2025: $1.7114
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 (03/07/2025). It describes the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1649 characters), and it primarily reports the NTA and unit allotment status, which aligns with regular updates of Net Asset Value for investment funds. Therefore, this document fits the category of Net Asset Value (NAV) updates rather than a full financial report or announcement of a report publication.
2025-07-04 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 about the transaction. The content is focused on a change in shareholding or ownership levels rather than financial results, management changes, or other report types. This fits the definition of a 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. Therefore, the correct classification is MRQ with high confidence.
2025-07-04 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 content is focused on a share acquisition event rather than financial results, management changes, or other report types. The document length is short (1276 characters) and it is a straightforward announcement of a share acquisition. Therefore, the most appropriate classification is Major Shareholding Notification (MRQ).
2025-07-03 English
CO2's NTA as at 02/07/2025: $1.7209
Net Asset Value Classification · 95% confidence The document is a brief notice reporting the Units on Issue and Net Tangible Assets (NTA) for a specific fund (Carbon Fund) as of a particular date. It provides a snapshot of fund metrics rather than a detailed financial report or regulatory filing. The content aligns with typical Net Asset Value updates for investment funds. The document length is short (1650 characters), and it does not contain comprehensive financial statements or detailed analysis. Therefore, it fits the category of a Net Asset Value (NAV) update.
2025-07-03 English
CO2's NTA as at 01/07/2025: $1.7312
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 (02/07/2025). It describes the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1653 characters), and it primarily reports a snapshot of fund units and NTA 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 of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-07-02 English

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