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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 2025-02-28 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 27/02/2025: $1.8821
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 (27/02/2025). It includes a brief description of the fund's investment strategy and management company but does not contain comprehensive financial statements or detailed analysis. The document length is short (1651 characters), and it primarily serves as a regular update on the fund's Net Asset Value and units outstanding. 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.
2025-02-28 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 significant transactions or holdings. The document is short (1280 characters) and provides specific transaction details rather than a full report or financial statements. This fits the definition of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels or similar unit holdings. It is not an announcement of a report, nor a full financial report, nor a regulatory filing of a different nature. Therefore, the correct classification is MRQ with high confidence.
2025-02-28 English
CO2's NTA as at 26/02/2025: $1.8813
Fund Information / Factsheet Classification · 95% confidence The document is a brief notice reporting the Net Tangible Assets (NTA) and units on issue for a specific investment fund (Carbon Fund) as of a certain date. It provides a snapshot of fund facts and basic information about the fund manager and contact details. The document length is short (1654 characters) and does not contain detailed financial statements or comprehensive analysis. It is not an annual or interim report, nor an earnings release or regulatory filing. The content fits the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company/fund facts and financials.
2025-02-27 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 transactions or holdings. The content is about a transaction involving the company's own securities (units) being acquired as treasury stock. This fits the category of Transaction in Own Shares (POS), 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 financial reporting. Therefore, the appropriate classification is POS with high confidence.
2025-02-27 English
CO2's NTA as at 25/02/2025: $1.8805
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 (25/02/2025). 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 (1654 characters), and it primarily reports the Net Tangible Asset value and unit allotment status, which aligns with regular updates of NAV for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2025-02-26 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, indicating a regulatory compliance announcement. The content is about a transaction involving the company's own shares (units) being acquired as treasury stock. The document is short (1280 characters) and does not contain financial statements or detailed financial analysis. It is not an annual or interim report, nor an earnings release or management discussion. It fits the description of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares or units.
2025-02-26 English

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