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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 2,788 across all filing types
Latest filing 2026-05-04 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 units 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 or unit holdings. The document is short and focused solely on this transaction, with no financial statements or broader report content. Therefore, the appropriate classification is Major Shareholding Notification (MRQ).
2026-05-04 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% confidence The document is a short announcement regarding 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 acquired as treasury stock). The document length is only 1366 characters, which is quite brief and does not contain financial statements or detailed financial analysis. This fits the description of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares or units. Therefore, the appropriate classification is POS with high confidence.
2026-05-01 English
CO2's NTA as at 30/04/2026: $1.6183
Net Asset Value Classification · 95% confidence The document is a brief notice providing the Net Tangible Assets (NTA) and units on issue for the Carbon Fund as of a specific date (30/04/2026). It includes fund details, management information, and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1508 characters) and resembles a regular update on fund metrics rather than a full report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2026-05-01 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 90% confidence The document is an announcement pursuant to NZX Listing Rule 3.13.1 detailing the Carbon Fund’s acquisition of its own units (treasury stock). It provides specifics on number of securities acquired, price, percentage of total class, authority, and date. This fits the definition of a Transaction in Own Shares (POS), which covers share repurchases or issuances for treasury stock.
2026-04-30 English
CO2's NTA as at 29/04/2026: $1.5844
Net Asset Value Classification · 85% confidence The document provides a periodic update of the fund’s Net Tangible Assets (NTA) and units on issue, a typical Net Asset Value (NAV) notice for an investment fund. It is not an announcement of a report publication but the NAV itself. This aligns with the NAV category.
2026-04-30 English
CO2's NTA as at 28/04/2026: $1.5733
Net Asset Value Classification · 94% confidence The document is a periodic notice from Salt Investment Funds Limited providing the Units on Issue and Net Tangible Assets (NTA) for the Carbon Fund as at 28/04/2026. It is a regular Net Asset Value update for an investment fund, not a full financial report or an announcement of a report’s publication. Therefore it matches the Net Asset Value update category (NAV).
2026-04-29 English

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