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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 2025-06-26 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 · 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 transactions. The content is focused on a transaction involving treasury stock and does not contain financial statements, management discussion, or report analysis. It is not an annual or interim report, earnings release, or any form of meeting material. The document fits the definition of a Major Shareholding Notification, as it reports a change in significant share ownership levels or securities held by the issuer.
2025-06-26 English
CO2's NTA as at 24/06/2025: $1.7409
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. It provides a brief description of the fund's investment strategy and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1651 characters), and it primarily serves as a regular update on the Net Tangible Assets and units allotted for the fund. This aligns with the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. It is not an announcement of a report publication, nor is it a full annual or interim report, nor any other category. Therefore, the correct classification is NAV.
2025-06-25 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, 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. The content is focused on a change in shareholding or ownership levels rather than financial results, management changes, or regulatory filings. This fits the definition of a Major Shareholding Notification (MRQ). The document length is short and contains detailed transaction data, not just an announcement or a report publication. Therefore, the classification is MRQ with high confidence.
2025-06-25 English
CO2's NTA as at 23/06/2025: $1.7468
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 (23/06/2025). 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 (1649 characters), and it primarily serves as a regular update on the fund's Net Tangible Assets and unit allotment. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. It is not an announcement of a report publication, nor a full annual or interim report. Therefore, the correct classification is NAV.
2025-06-24 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 Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement. The content is about a change in share ownership levels (units acquired) and does not contain financial statements or detailed financial analysis. The document length is short (1278 characters) and it is a straightforward notification of a shareholding change. Therefore, it fits the category of Major Shareholding Notification (MRQ).
2025-06-24 English
CO2's NTA as at 19/06/2025: $1.7415
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 certain date. It provides a snapshot of fund metrics rather than a detailed report or announcement of corporate actions, management changes, or regulatory filings. The content aligns with typical Net Asset Value updates for investment funds, focusing on units issued and NTA per unit. The document length is short (1648 characters), and it does not indicate it is an announcement of a report publication or a regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-06-23 English

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