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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 2,790 across all filing types
Latest filing 2026-04-22 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 regulatory announcement under NZX Listing Rule 3.13.1 detailing the acquisition of the fund’s own units (i.e., treasury stock) by Carbon Fund, including the number of units, price, percentage, and authority. This fits the definition of a Transaction in Own Shares (POS) rather than a report publication or other category.
2026-04-22 English
CO2's NTA as at 20/04/2026: $1.5337
Net Asset Value Classification · 92% confidence The document is a brief notice from Salt Funds Management providing the Net Tangible Assets (NTA) per unit, units on issue details, and allotment information for the Carbon Fund. It is clearly a regular Net Asset Value (NAV) update for an investment fund rather than a full report or presentation. Thus, it falls under the Net Asset Value category.
2026-04-21 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% confidence The document is an NZX Listing Rules notification detailing the Carbon Fund’s acquisition of its own CO2 units as treasury stock, including ISIN, number of securities, price, percentage of class acquired, and date. This is a direct company disclosure of a share/unit buyback. It falls under “Transaction in Own Shares” (POS).
2026-04-21 English
CO2's NTA as at 17/04/2026: $1.4838
Net Asset Value Classification · 90% confidence The document is a brief notice from Salt Funds Management providing the Units on Issue, Units Allotted (nil), and Net Tangible Asset (NTA) per unit for the Carbon Fund as of a specific date. This is a typical Net Asset Value (NAV) update for an investment fund. It does not present full financial statements or an annual/quarterly report, nor is it simply announcing publication of a report. Therefore, it fits the Net Asset Value (NAV) category.
2026-04-20 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 85% confidence The document is a formal announcement pursuant to NZX Listing Rules detailing the acquisition of the fund’s own units (treasury stock), specifying number of securities acquired, price, and that they are to be held as treasury stock. This matches a transaction in own shares. Therefore, the appropriate classification is POS (Transaction in Own Shares).
2026-04-20 English
CO2's NTA as at 16/04/2026: $1.4478
Net Asset Value Classification · 90% confidence The document is a fund-specific notice providing the number of units on issue and the Net Tangible Assets (NTA) per unit for the Carbon Fund as at a specific date. This is a routine update of the fund’s net asset value metrics. This aligns with the “Net Asset Value (NAV)” category for regular fund NAV/NTA updates.
2026-04-17 English

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