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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 2025-03-24 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 21/03/2025: $1.7802
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details about the Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (21/03/2025). It includes information about the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis typical of full financial reports. The document length is short (1649 characters), and it primarily serves as a notice or update on the fund's NTA and unit allotment rather than a full report. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. Therefore, the appropriate classification is NAV.
2025-03-24 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 major shareholdings or transactions. The content is about a transaction in the company's own shares (units), specifically treasury stock acquisition. The document is short (1277 characters) and provides detailed transaction information rather than a report or announcement of a report. Therefore, it fits best under the category of Transaction in Own Shares (POS).
2025-03-24 English
CO2's NTA as at 20/03/2025: $1.8103
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details about the Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (20/03/2025). It includes information about the fund's investment aim and management but does not contain detailed financial statements or comprehensive analysis. The document length is short (1651 characters), and it primarily reports the NTA and units allotted, which aligns with a regular update of the Net Asset Value for an investment fund. Therefore, the document fits the category of 'Net Asset Value (NAV)' rather than a full financial report or announcement of a report publication.
2025-03-21 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, specifying 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 governs disclosures related to shareholdings or transactions. The content focuses on a transaction involving treasury stock and does not contain financial statements, management discussion, or other report elements. The document length is short (1282 characters) and is a specific transaction announcement rather than a full report or regulatory filing. This fits best with the category 'Transaction in Own Shares' (POS), which covers company buying back or selling its own shares or units.
2025-03-21 English
CO2's NTA as at 19/03/2025: $1.8071
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 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 net asset value rather than a full report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. Therefore, the document is best classified as NAV.
2025-03-20 English
Carbon Fund acquisition of CO2 units
Share Issue/Capital Change 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 authority for the issue. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement related to shareholding or capital changes. The document is short (1282 characters) and provides specific transaction details rather than a full report or financial statements. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other categories.
2025-03-20 English

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