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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 2025-06-03 Net Asset Value
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
CO2's NTA as at 30/05/2025: $1.6678
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 (30/05/2025). 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 Net Tangible Asset value and unit allotment for the fund. This matches the definition of a Net Asset Value (NAV) report, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-06-03 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares 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 Rule 3.13.1 of the NZX Listing Rules, which typically relates to disclosures of significant shareholdings or transactions. The content is about a transaction in the company's own shares (units), specifically treasury stock acquisition. The document length is short (1277 characters) and it is a direct announcement of a share acquisition event, not a report or financial statement. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS).
2025-06-03 English
CO2's NTA as at 29/05/2025: $1.6744
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 (29/05/2025). It describes the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1651 characters) and resembles a regular update on the Net Asset Value and unit allotment for an investment fund. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates 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 with high confidence.
2025-05-30 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares 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 class acquired. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement. The content is about a transaction involving the company's own securities (units) being acquired as treasury stock. The document length is short (1275 characters) and it is a straightforward announcement of a share acquisition event, not a full financial report or detailed analysis. Therefore, it fits the category of Transaction in Own Shares (POS).
2025-05-30 English
CO2's NTA as at 28/05/2025: $1.6782
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 (28/05/2025). 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 Net Tangible Asset value and unit allotment for the fund. 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.
2025-05-29 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 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 treasury stock and does not contain financial statements, management discussion, or detailed financial results. It is not an annual report, earnings release, or any detailed financial report. The document fits the definition of a Major Shareholding Notification (MRQ), as it reports a change in significant share ownership levels, even though the percentage is small, it is a formal acquisition announcement under listing rules. The document length is short and focused on this transaction, so it is not a report publication announcement or regulatory filing fallback. Therefore, the best classification is MRQ with high confidence.
2025-05-29 English

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