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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 2025-06-13 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 securities (units) being acquired as treasury stock. The document length is short (1280 characters) and it provides specific transaction details rather than a full report or financial statements. This fits the definition of a Transaction in Own Shares (POS) filing, which covers company buybacks or sales of its own shares or units.
2025-06-13 English
CO2's NTA as at 11/06/2025: $1.7207
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 fund (Carbon Fund) as of a certain date. It includes fund details, management information, and contact details. The content is concise, factual, and focused on fund metrics rather than a full financial report or detailed analysis. The document length is short (1654 characters), and it does not contain comprehensive financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2025-06-12 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. The content is a specific transaction disclosure rather than a full financial report, earnings release, or management discussion. It does not contain financial statements or detailed analysis. This fits the category of Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels or securities holdings.
2025-06-12 English
CO2's NTA as at 10/06/2025: $1.713
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 (10/06/2025). It includes a brief description of the fund's investment strategy and management company information. The document length is short (1652 characters) and it primarily reports the NTA and allotment details rather than providing a full financial report or detailed analysis. 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, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2025-06-11 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, including details such as number of securities acquired, acquisition price, and percentage of total units acquired. It references Rule 3.13.1 of the NZX Listing Rules, which typically relates to disclosures of significant transactions or holdings. The content is about 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 focused solely on this transaction, with no financial statements or broader report content, so it is not an Annual Report or Interim Report. Therefore, the correct classification is POS with high confidence.
2025-06-11 English
CO2's NTA as at 09/06/2025: $1.6985
Net Asset Value Classification · 100% 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 (09/06/2025). It includes a brief description of the fund's investment strategy and management company information. The document length is short (1649 characters) and it primarily reports the NTA and unit allotment figures without detailed financial statements or comprehensive analysis. 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 financial report or regulatory filing. Therefore, the appropriate classification is NAV.
2025-06-10 English

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