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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 2025-04-03 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 short announcement regarding the acquisition of CO2 units by the Carbon Fund. It provides details such as the number of securities acquired, acquisition price, and percentage of total class acquired. The content focuses on a transaction involving the company's own shares (units) being acquired as treasury stock. The document length is only 1277 characters, indicating it is a brief announcement rather than a detailed report. There is no indication of financial statements, management discussion, or regulatory certifications. The nature of the content fits best with a report of the company buying back or selling its own shares, which corresponds to the 'Transaction in Own Shares' category (POS).
2025-04-03 English
CO2's NTA as at 01/04/2025: $1.7295
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and reports details of Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (01/04/2025). 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 (1654 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 is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-04-02 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 compliance with NZX Listing Rules and provides specifics on the transaction. The content is focused on a transaction involving the company's own securities (units) and does not contain financial statements or broader financial performance data. It is not an announcement of a report publication, nor a management or earnings report. The document fits the category of a Transaction in Own Shares (POS), as it reports the company acquiring its own units as treasury stock.
2025-04-02 English
CO2's NTA as at 31/03/2025: $1.7463
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 31/03/2025. It provides a snapshot of units allotted and the NTA per unit, which is typical of a Net Asset Value update for an investment fund. The document is short (1650 characters) and does not contain comprehensive financial statements or detailed analysis, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but a direct update of fund metrics. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2025-04-01 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 about a transaction involving treasury stock and does not contain financial statements, management discussion, or detailed financial results. It is not an earnings release, annual report, or any form of 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.
2025-04-01 English
CO2's NTA as at 28/03/2025: $1.7728
Net Asset Value Classification · 95% 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 (28/03/2025). 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 (1649 characters), and it primarily serves as a regular update on the Net Tangible Assets and unit allotment for the fund. This aligns with the definition of a Net Asset Value (NAV) report, which provides regular updates of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-03-31 English

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