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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 2025-03-12 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 11/03/2025: $1.8425
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 (1654 characters) and primarily provides a snapshot of fund units and NTA 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 such as Annual Report or Interim Report. Therefore, the correct classification is NAV.
2025-03-12 English
CO2's NTA as at 10/03/2025: $1.8506
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 (10/03/2025). It includes a brief description of the fund's investment strategy and management company information. The document length is short (1650 characters) and it primarily reports the NTA and unit allotment details without comprehensive financial statements or detailed analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV 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 appropriate classification is NAV.
2025-03-11 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, which typically relates to disclosures of major shareholdings or transactions. The content is about a change in share ownership or holdings rather than a financial report, management change, or other corporate filings. The document length is short and focused on a specific transaction of shares/units. Therefore, the most appropriate classification is Major Shareholding Notification (MRQ).
2025-03-11 English
CO2's NTA as at 07/03/2025: $1.843
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 aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1647 characters) and resembles a regular update on Net Asset Value and unit allotment rather than a full report or announcement of a meeting or vote. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and related metrics.
2025-03-10 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 Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement. The content is about a transaction involving treasury stock and does not contain financial statements, management discussion, or detailed financial results. It is not a report, presentation, or earnings release. This fits the category of a Transaction in Own Shares (POS), which covers company buying back or selling its own shares or units.
2025-03-10 English
CO2's NTA as at 06/03/2025: $1.8343
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 describes the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1648 characters) and resembles a regular update on fund units and NTA rather than a full report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2025-03-07 English

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