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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 2025-04-30 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 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 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 financial results presented, so it is not an Annual Report or Interim Report. Therefore, the correct classification is POS with high confidence.
2025-04-30 English
CO2's NTA as at 28/04/2025: $1.574
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 (28/04/2025). It provides information about the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis typical of an interim or annual report. The document length is short (1649 characters), and it primarily serves as a regular update on the Net Asset Value and units issued for the fund. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-04-29 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 compliance with NZX Listing Rules and provides specifics about the transaction. The content is focused on a shareholding transaction rather than a financial report, management change, or other categories. Given the nature of the document as a notification of a share acquisition, it fits best under Major Shareholding Notification (MRQ). The document length is short and it is not an announcement of a report or a certification, so other categories are less appropriate.
2025-04-29 English
CO2's NTA as at 24/04/2025: $1.5977
Fund Information / Factsheet 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 facts and basic financial metrics without detailed financial statements or comprehensive analysis. The document length is short (1651 characters), and it does not contain full financial reports or detailed management discussion. This fits the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company or fund facts and financials.
2025-04-28 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 100% confidence The document is a short announcement regarding 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 compliance with NZX Listing Rules and provides specific transaction details. The document is only 1277 characters long and does not contain financial statements or comprehensive financial analysis. It is a notification of a share transaction by the company itself (treasury stock acquisition). This fits the definition of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares or units.
2025-04-28 English
CO2's NTA as at 23/04/2025: $1.6153
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 fund's net asset value and unit allotment. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds.
2025-04-24 English

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