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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 2025-04-15 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 14/04/2025: $1.6558
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. It includes a brief description of the fund's investment strategy and management company information. The document is short (1649 characters) and primarily provides a snapshot of the fund's NTA and unit allotment rather than a full financial report or detailed analysis. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. There is no indication of it being an announcement of a report or a regulatory filing, nor does it fit other categories like Annual Report or Earnings Release. Therefore, the appropriate classification is NAV.
2025-04-15 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 units of the fund, specifically acquisition and treasury stock details. This fits the category of Major Shareholding Notification (MRQ) as it reports a change in significant share ownership levels or securities held by the fund. The document is short and does not contain financial statements or detailed financial analysis, so it is not an Annual Report or Interim Report. It is not a report publication announcement or a certification. Therefore, the best classification is MRQ with high confidence.
2025-04-15 English
CO2's NTA as at 11/04/2025: $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. It includes 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 (1648 characters), and it primarily serves as a regular update on the Net Asset Value and unit allotment status of the fund. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds.
2025-04-14 English
CO2's NTA as at 10/04/2025: $1.6765
Net Asset Value Classification · 95% confidence The document provides details on the Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (10/04/2025). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1648 characters) and resembles a regular update on the fund's NAV rather than a full report or announcement of a meeting or vote. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV.
2025-04-11 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 class 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 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. Therefore, the correct classification is POS with high confidence.
2025-04-11 English
CO2's NTA as at 9/04/2025: $1.6859
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 (09/04/2025). It includes 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 (1650 characters), and it primarily reports the NTA and allotment information for the fund units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the Net Asset Value primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-04-10 English

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